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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
2026
$665K 0.01%
28,097
-39,435
2027
$665K 0.01%
+12,087
2028
$663K 0.01%
24,400
-91,892
2029
$663K 0.01%
34,917
-322,006
2030
$662K 0.01%
192,902
+79,348
2031
$661K 0.01%
+28,750
2032
$661K 0.01%
8,837
-2,173
2033
$661K 0.01%
15,704
-5,529
2034
$660K 0.01%
90,500
-21,764
2035
$659K 0.01%
7,039
-13,557
2036
$658K 0.01%
29,032
-4,810
2037
$657K 0.01%
1,988
-8,834
2038
$656K 0.01%
76,682
-199,035
2039
$654K 0.01%
+74,411
2040
$652K 0.01%
25,529
-53,168
2041
$649K 0.01%
11,477
-97,225
2042
$646K 0.01%
242,850
+139,755
2043
$645K 0.01%
120,340
+90,558
2044
$645K 0.01%
76,922
-48,790
2045
$643K 0.01%
11,766
-124,134
2046
$643K 0.01%
+4,645
2047
$642K 0.01%
22,719
+11,530
2048
$641K 0.01%
133,768
-3,208
2049
$639K 0.01%
44,072
+2,878
2050
$639K 0.01%
63,248
+47,342
80 81
82
83 84