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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
1301
$2.05M 0.02%
33,773
+15,740
1302
$2.05M 0.02%
185,112
-235,998
1303
$2.05M 0.02%
194,778
+41,233
1304
$2.05M 0.02%
20,344
+15,392
1305
$2.04M 0.02%
200,142
+1,737
1306
$2.04M 0.02%
163,767
-122,847
1307
$2.04M 0.02%
47,625
+28,854
1308
$2.04M 0.02%
44,663
-81,706
1309
$2.03M 0.02%
26,651
-145,740
1310
$2.03M 0.02%
21,791
+19,388
1311
$2.02M 0.02%
92,136
+63,461
1312
$2.02M 0.02%
387,862
-277,241
1313
$2.02M 0.02%
10,002
-69,791
1314
$2.02M 0.02%
22,320
-120,692
1315
$2.01M 0.02%
11,258
+7,719
1316
$2.01M 0.02%
50,864
+45,345
1317
$2.01M 0.02%
33,312
+5,792
1318
$2.01M 0.02%
34,475
-7,027
1319
$2.01M 0.02%
313,910
+260,818
1320
$2M 0.02%
44,319
-42,424
1321
$2M 0.02%
+161,321
1322
$1.99M 0.02%
48,258
-595,556
1323
$1.99M 0.02%
198,913
-27,293
1324
$1.99M 0.02%
54,632
-107,058
1325
$1.99M 0.02%
203,605
+65,672
51 52
53
54 55