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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
1501
$1.48M 0.01%
442,563
+136,807
1502
$1.48M 0.01%
93,024
+15,733
1503
$1.47M 0.01%
8,275
-10,974
1504
$1.47M 0.01%
+39,792
1505
$1.47M 0.01%
14,521
-239,838
1506
$1.46M 0.01%
95,945
-173,530
1507
$1.46M 0.01%
143,333
-1,284
1508
$1.46M 0.01%
159,182
+139,518
1509
$1.46M 0.01%
58,213
+35,191
1510
$1.45M 0.01%
144,085
+9,021
1511
$1.45M 0.01%
24,194
+22,220
1512
$1.45M 0.01%
144,222
1513
$1.45M 0.01%
217,151
+123,709
1514
$1.45M 0.01%
2,971
-35,060
1515
$1.44M 0.01%
176,615
+137,837
1516
$1.44M 0.01%
5,535
-4,482
1517
$1.44M 0.01%
10,193
-18,085
1518
$1.44M 0.01%
29,079
-134,140
1519
$1.44M 0.01%
39,838
+5,545
1520
$1.44M 0.01%
241,713
+78,810
1521
$1.44M 0.01%
+46,319
1522
$1.43M 0.01%
137,511
+127,246
1523
$1.43M 0.01%
136,210
+26,861
1524
$1.43M 0.01%
120,965
+17,549
1525
$1.42M 0.01%
139,924
59 60
61
62 63