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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
1651
$1.15M 0.01%
11,513
+2,621
1652
$1.15M 0.01%
70,367
+6,570
1653
$1.15M 0.01%
+89,656
1654
$1.15M 0.01%
+113,984
1655
$1.14M 0.01%
184,167
+148,393
1656
$1.14M 0.01%
25,402
-109,757
1657
$1.14M 0.01%
349,668
+223,836
1658
$1.14M 0.01%
38,486
-18,355
1659
$1.14M 0.01%
106,042
-23,696
1660
$1.14M 0.01%
441,505
+297,479
1661
$1.14M 0.01%
139,499
+66,390
1662
$1.14M 0.01%
4,738
-77,161
1663
$1.13M 0.01%
112,323
-96
1664
$1.13M 0.01%
69,897
-246,922
1665
$1.13M 0.01%
+118,018
1666
$1.13M 0.01%
48,134
-334,785
1667
$1.13M 0.01%
6,897
-42,828
1668
$1.13M 0.01%
10,261
-195,602
1669
$1.13M 0.01%
157,210
+105,401
1670
$1.13M 0.01%
+37,336
1671
$1.13M 0.01%
54,917
+36,782
1672
$1.13M 0.01%
111,738
+69,860
1673
$1.12M 0.01%
27,797
-42,144
1674
$1.12M 0.01%
+109,303
1675
$1.12M 0.01%
91,887
-291,172
65 66
67
68 69