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Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.7B
AUM Growth
-$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,979
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$53.3M
3
+$40.3M
4
PYPL icon
PayPal
PYPL
+$34.8M
5
MCD icon
McDonald's
MCD
+$34.2M

Top Sells

1
+$56.8M
2
+$43.4M
3
+$42.4M
4
CMCSA icon
Comcast
CMCSA
+$40.3M
5
MA icon
Mastercard
MA
+$37.3M

Sector Composition

1 Financials 18.45%
2 Technology 17.51%
3 Consumer Discretionary 14.37%
4 Healthcare 13.1%
5 Industrials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$2.45M 0.02%
40,719
+22,999
1177
$2.45M 0.02%
201,393
+185,889
1178
$2.45M 0.02%
49,492
+38,284
1179
$2.45M 0.02%
243,976
1180
$2.44M 0.02%
35,702
+12,441
1181
$2.43M 0.02%
92,689
+804
1182
$2.42M 0.02%
229,409
+131,483
1183
$2.42M 0.02%
54,431
+53,534
1184
$2.42M 0.02%
138,710
-484,465
1185
$2.42M 0.02%
90,521
+45,557
1186
$2.42M 0.02%
10,432
-50,207
1187
$2.41M 0.02%
12,832
-1,307
1188
$2.41M 0.02%
203,653
+40,436
1189
$2.4M 0.02%
782,886
+423,898
1190
$2.39M 0.02%
32,076
+27,303
1191
$2.38M 0.02%
9,577
+8,007
1192
$2.38M 0.02%
32,618
+25,668
1193
$2.37M 0.02%
45,442
+27,545
1194
$2.37M 0.02%
38,394
-33,366
1195
$2.37M 0.02%
53,514
+10,564
1196
$2.37M 0.02%
36,556
-303,670
1197
$2.36M 0.02%
161,955
-188,265
1198
$2.36M 0.02%
9,587
-64,323
1199
$2.35M 0.02%
+67,160
1200
$2.35M 0.02%
32,013
-18,730
46 47
48
49 50