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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
1251
$2.21M 0.02%
54,384
+31,321
1252
$2.2M 0.02%
45,120
+20,505
1253
$2.2M 0.02%
2,904
+1,501
1254
$2.2M 0.02%
55,841
-376,375
1255
$2.2M 0.02%
224,848
-11,578
1256
$2.2M 0.02%
446,179
-421,255
1257
$2.19M 0.02%
54,733
+47,155
1258
$2.19M 0.02%
+50,000
1259
$2.18M 0.02%
219,779
+31,657
1260
$2.18M 0.02%
139,174
-61,289
1261
$2.18M 0.02%
64,839
-83,714
1262
$2.17M 0.02%
214,455
+50,849
1263
$2.17M 0.02%
280,894
+280,855
1264
$2.16M 0.02%
213,546
-181
1265
$2.16M 0.02%
120,413
-145,852
1266
$2.16M 0.02%
31,783
-76,611
1267
$2.15M 0.02%
257,923
-763,050
1268
$2.15M 0.02%
73,690
+3,060
1269
$2.15M 0.02%
75,763
+41,606
1270
$2.14M 0.02%
6,486
-14,791
1271
$2.14M 0.02%
41,790
-5,850
1272
$2.14M 0.02%
124,934
-44,546
1273
$2.14M 0.02%
+12,254
1274
$2.13M 0.02%
46,964
+36,303
1275
$2.13M 0.02%
51,269
-250,188
49 50
51
52 53