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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
1876
$842K 0.01%
24,604
+2,396
1877
$840K 0.01%
29,445
+20,015
1878
$839K 0.01%
83,998
+26,240
1879
$838K 0.01%
173,229
+66,454
1880
$836K 0.01%
+82,556
1881
$835K 0.01%
31,888
-27,613
1882
$832K 0.01%
82,978
+50,398
1883
$830K 0.01%
66,182
-160,099
1884
$829K 0.01%
30,387
-145,388
1885
$828K 0.01%
137,794
-126,162
1886
$828K 0.01%
56,076
+39,951
1887
$828K 0.01%
24,413
+10,752
1888
$827K 0.01%
72,499
-14,079
1889
$825K 0.01%
82,455
1890
$825K 0.01%
126,348
-640,706
1891
$823K 0.01%
105,527
-78,052
1892
$823K 0.01%
8,689
-141,658
1893
$820K 0.01%
+44,123
1894
$817K 0.01%
71,124
+23,662
1895
$815K 0.01%
30,119
-35,255
1896
$812K 0.01%
20,063
-42,393
1897
$812K 0.01%
27,798
+12,881
1898
$810K 0.01%
914,286
+74,542
1899
$807K 0.01%
+143,669
1900
$807K 0.01%
87,518
-20,939
74 75
76
77 78