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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
1401
$1.73M 0.01%
89,952
+10,186
1402
$1.73M 0.01%
157,788
-176,815
1403
$1.73M 0.01%
282,704
+246,002
1404
$1.72M 0.01%
13,522
+5,962
1405
$1.72M 0.01%
12,063
+12,053
1406
$1.72M 0.01%
166,000
+112,470
1407
$1.71M 0.01%
225,281
+85,686
1408
$1.71M 0.01%
168,427
-415,554
1409
$1.71M 0.01%
2,364
+666
1410
$1.7M 0.01%
151,440
+37,573
1411
$1.7M 0.01%
49,007
-92,073
1412
$1.7M 0.01%
206,996
+80,391
1413
$1.69M 0.01%
+79,452
1414
$1.69M 0.01%
362,767
+1,366
1415
$1.69M 0.01%
73,977
-60,519
1416
$1.69M 0.01%
+92,137
1417
$1.69M 0.01%
230,663
-319,892
1418
$1.69M 0.01%
35,781
-63,774
1419
$1.68M 0.01%
74,257
-66,671
1420
$1.68M 0.01%
14,836
+3,839
1421
$1.68M 0.01%
165,854
+50,528
1422
$1.67M 0.01%
20,038
-26,876
1423
$1.67M 0.01%
28,761
-65,980
1424
$1.67M 0.01%
32,667
+26,776
1425
$1.66M 0.01%
29,896
+10,961
55 56
57
58 59