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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
1226
$2.26M 0.02%
114,553
-14,816
1227
$2.26M 0.02%
72,949
+53,408
1228
$2.26M 0.02%
23,967
-438,486
1229
$2.26M 0.02%
138,246
-59,384
1230
$2.26M 0.02%
190,743
+12,829
1231
$2.26M 0.02%
202,698
-328,494
1232
$2.25M 0.02%
+222,909
1233
$2.25M 0.02%
122,894
+208
1234
$2.25M 0.02%
108,904
+36,430
1235
$2.24M 0.02%
212,602
+186,288
1236
$2.24M 0.02%
145,705
-7,037
1237
$2.23M 0.02%
74,708
-192,592
1238
$2.23M 0.02%
22,600
+19,796
1239
$2.23M 0.02%
31,485
-17,728
1240
$2.22M 0.02%
221,474
-5,000
1241
$2.22M 0.02%
36,042
+7,119
1242
$2.22M 0.02%
65,348
-63,914
1243
$2.22M 0.02%
142,482
+57,592
1244
$2.22M 0.02%
9,702
-23,183
1245
$2.22M 0.02%
29,230
-157,465
1246
$2.22M 0.02%
135,162
-181,551
1247
$2.21M 0.02%
102,622
+80,886
1248
$2.21M 0.02%
32,920
-17,045
1249
$2.21M 0.02%
221,175
-5,204
1250
$2.21M 0.02%
35,180
-188,521
48 49
50
51 52