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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 13.15%
5 Industrials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$15M 0.13%
107,357
+58,992
177
$15M 0.13%
245,599
+170,981
178
$14.9M 0.13%
+109,833
179
$14.8M 0.13%
384,592
+130,202
180
$14.6M 0.13%
1,122,557
+486,425
181
$14.6M 0.13%
159,899
+54,494
182
$14.4M 0.12%
83,198
+6,404
183
$14.4M 0.12%
283,522
+151,528
184
$14.2M 0.12%
613,794
+107,234
185
$14.2M 0.12%
180,604
-105,229
186
$14.1M 0.12%
1,279,196
+850,492
187
$14.1M 0.12%
275,619
-17,119
188
$14M 0.12%
1,102,883
+733,484
189
$14M 0.12%
396,777
-21,640
190
$13.8M 0.12%
285,426
+190,774
191
$13.8M 0.12%
84,180
+49,535
192
$13.8M 0.12%
137,047
+38,702
193
$13.8M 0.12%
1,349,879
-2,401
194
$13.7M 0.12%
1,320,517
+555,512
195
$13.7M 0.12%
53,749
196
$13.6M 0.12%
246,732
-128,666
197
$13.6M 0.12%
114,246
+43,019
198
$13.6M 0.12%
413,188
+81,170
199
$13.5M 0.12%
1,347,980
-10
200
$13.5M 0.12%
827,867
+680,600
6 7
8
9 10