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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
1201
$2.34M 0.02%
229,503
+4,407
1202
$2.34M 0.02%
19,048
-2,498
1203
$2.34M 0.02%
116,281
+102,363
1204
$2.34M 0.02%
225,117
-85,756
1205
$2.33M 0.02%
33,237
+16,813
1206
$2.32M 0.02%
224,587
-7,171
1207
$2.32M 0.02%
32,906
-34,629
1208
$2.31M 0.02%
71,531
-39,136
1209
$2.31M 0.02%
55,590
-39,046
1210
$2.31M 0.02%
66,536
-1,001,242
1211
$2.31M 0.02%
406,600
+212,403
1212
$2.31M 0.02%
41,112
-121,011
1213
$2.3M 0.02%
230,902
1214
$2.29M 0.02%
109,139
-326,412
1215
$2.29M 0.02%
8,941
-13,670
1216
$2.29M 0.02%
32,299
+13,178
1217
$2.28M 0.02%
36,350
-92,095
1218
$2.28M 0.02%
338,060
-11,120
1219
$2.28M 0.02%
+26,042
1220
$2.28M 0.02%
43,173
-110,077
1221
$2.27M 0.02%
22,484
+10,289
1222
$2.27M 0.02%
+225,070
1223
$2.27M 0.02%
27,553
+24,511
1224
$2.27M 0.02%
36,225
+2,052
1225
$2.27M 0.02%
+73,132
47 48
49
50 51