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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
1701
$1.07M 0.01%
77,879
-383,861
1702
$1.07M 0.01%
+15,849
1703
$1.07M 0.01%
80,852
-68,360
1704
$1.07M 0.01%
103,741
+253
1705
$1.06M 0.01%
103,856
-3,462
1706
$1.06M 0.01%
+3,411
1707
$1.06M 0.01%
26,672
+8,834
1708
$1.06M 0.01%
7,140
-18,075
1709
$1.05M 0.01%
58,523
-237,640
1710
$1.05M 0.01%
369,452
+261,791
1711
$1.05M 0.01%
106,650
+34,810
1712
$1.05M 0.01%
18,452
-18,447
1713
$1.05M 0.01%
11,932
-26,531
1714
$1.05M 0.01%
13,040
-157,741
1715
$1.05M 0.01%
105,718
+18,205
1716
$1.05M 0.01%
29,959
-27,517
1717
$1.04M 0.01%
32,717
-130,723
1718
$1.04M 0.01%
12,069
+1,718
1719
$1.04M 0.01%
302,189
+225,744
1720
$1.04M 0.01%
10,994
-14,893
1721
$1.04M 0.01%
351,483
+264,746
1722
$1.04M 0.01%
45,718
-108,041
1723
$1.04M 0.01%
64,089
-60,738
1724
$1.03M 0.01%
15,766
-91,412
1725
$1.03M 0.01%
102,715
+71,170
67 68
69
70 71