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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
1451
$1.6M 0.01%
82,808
-21,354
1452
$1.59M 0.01%
72,346
+32,208
1453
$1.59M 0.01%
50,780
-263,076
1454
$1.59M 0.01%
28,796
+20,875
1455
$1.59M 0.01%
68,180
+31,504
1456
$1.59M 0.01%
287,349
-30,717
1457
$1.58M 0.01%
+151,947
1458
$1.57M 0.01%
14,514
-37,768
1459
$1.57M 0.01%
49,295
-35,050
1460
$1.56M 0.01%
146,212
+135,712
1461
$1.56M 0.01%
89,506
+81,839
1462
$1.55M 0.01%
69,770
-158,540
1463
$1.55M 0.01%
17,466
+11,600
1464
$1.55M 0.01%
150,079
-1,300
1465
$1.55M 0.01%
60,790
-4,337
1466
$1.54M 0.01%
21,610
-442,447
1467
$1.54M 0.01%
107,676
+14,222
1468
$1.54M 0.01%
43,874
-232,655
1469
$1.54M 0.01%
21,872
-44,352
1470
$1.54M 0.01%
149,887
+16,195
1471
$1.54M 0.01%
25,611
-27,285
1472
$1.54M 0.01%
23,772
-2,514
1473
$1.53M 0.01%
28,971
-9,263
1474
$1.53M 0.01%
+26,809
1475
$1.53M 0.01%
19,324
-17,001
57 58
59
60 61