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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
1376
$1.82M 0.02%
398,615
-602,212
1377
$1.82M 0.02%
180,477
+145,453
1378
$1.82M 0.02%
48,324
-52,916
1379
$1.82M 0.02%
46,002
-35,872
1380
$1.81M 0.02%
44,244
+26,099
1381
$1.81M 0.02%
178,816
1382
$1.81M 0.02%
30,334
-6,646
1383
$1.8M 0.02%
+12,632
1384
$1.8M 0.02%
9,945
-20,844
1385
$1.8M 0.02%
36,354
-45,735
1386
$1.8M 0.02%
164,154
+71,921
1387
$1.8M 0.02%
33,141
+4,364
1388
$1.79M 0.02%
21,185
-35,976
1389
$1.78M 0.02%
58,859
-59,437
1390
$1.78M 0.02%
173,187
-67
1391
$1.77M 0.02%
173,044
+4,708
1392
$1.77M 0.02%
18,354
+5,124
1393
$1.77M 0.02%
127,460
-33,633
1394
$1.76M 0.02%
24,780
+363
1395
$1.76M 0.02%
92,150
-38,590
1396
$1.75M 0.02%
33,162
+23,145
1397
$1.74M 0.02%
71,212
-20,666
1398
$1.74M 0.01%
38,165
+38,092
1399
$1.73M 0.01%
+58,508
1400
$1.73M 0.01%
475,072
+47,675
54 55
56
57 58