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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
1851
$876K 0.01%
12,822
+1,373
1852
$873K 0.01%
2,709
-4,055
1853
$873K 0.01%
69,748
+68,002
1854
$871K 0.01%
85,024
-11,367
1855
$870K 0.01%
18,594
-1,469
1856
$867K 0.01%
+141,452
1857
$866K 0.01%
13,926
+41
1858
$865K 0.01%
84,582
-241,617
1859
$865K 0.01%
70,863
-21,113
1860
$865K 0.01%
10,098
+6,350
1861
$865K 0.01%
70,364
-21,512
1862
$863K 0.01%
37,847
-17,364
1863
$861K 0.01%
+26,961
1864
$861K 0.01%
72,778
-20,334
1865
$861K 0.01%
151,796
+150,083
1866
$857K 0.01%
18,819
-62,585
1867
$854K 0.01%
+65,306
1868
$854K 0.01%
197,579
+70,627
1869
$852K 0.01%
29,648
-105,549
1870
$851K 0.01%
+34,880
1871
$850K 0.01%
+86,014
1872
$847K 0.01%
6,766
-15,229
1873
$847K 0.01%
91,672
-5,488
1874
$843K 0.01%
348,476
+258,892
1875
$842K 0.01%
89,585
-246,151
73 74
75
76 77