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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
1576
$1.31M 0.01%
76,395
+64,874
1577
$1.31M 0.01%
38,225
+22,652
1578
$1.3M 0.01%
48,480
+18,922
1579
$1.3M 0.01%
62,377
+41,826
1580
$1.3M 0.01%
207,412
-668,077
1581
$1.3M 0.01%
4,109
-64,083
1582
$1.29M 0.01%
127,782
+117,036
1583
$1.29M 0.01%
71,525
-248,980
1584
$1.29M 0.01%
128,105
1585
$1.28M 0.01%
+60,529
1586
$1.28M 0.01%
+24,666
1587
$1.28M 0.01%
257,772
-102,998
1588
$1.28M 0.01%
123,647
-3,855
1589
$1.28M 0.01%
42,708
-176,911
1590
$1.27M 0.01%
31,307
-49,810
1591
$1.27M 0.01%
62
-41
1592
$1.27M 0.01%
5,550
-65,747
1593
$1.27M 0.01%
26,968
-55,715
1594
$1.26M 0.01%
47,122
+10,812
1595
$1.26M 0.01%
67,530
+43,681
1596
$1.26M 0.01%
+93,584
1597
$1.26M 0.01%
180,330
-359,097
1598
$1.25M 0.01%
64,551
-13,321
1599
$1.25M 0.01%
26,736
-275,673
1600
$1.25M 0.01%
21,344
-101,089
62 63
64
65 66