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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
2051
$638K 0.01%
12,418
-87,742
2052
$638K 0.01%
27,247
-165,718
2053
$635K 0.01%
34,601
-26,170
2054
$630K 0.01%
12,759
-623
2055
$628K 0.01%
126,400
+107,424
2056
$628K 0.01%
4,667
+1,221
2057
$625K 0.01%
23,493
+7,789
2058
$625K 0.01%
55,420
+35,681
2059
$623K 0.01%
14,119
+6,743
2060
$622K 0.01%
86,338
+40,269
2061
$622K 0.01%
38,620
-39,176
2062
$622K 0.01%
61,683
-9,612
2063
$620K 0.01%
59,297
+4,401
2064
$619K 0.01%
60,772
-28,324
2065
$617K 0.01%
17,976
+14,111
2066
$617K 0.01%
25,994
-112,073
2067
$616K 0.01%
10,477
-136,553
2068
$616K 0.01%
+25,500
2069
$616K 0.01%
+60,963
2070
$615K 0.01%
+5,151
2071
$615K 0.01%
62,075
-9,900
2072
$615K 0.01%
6,361
-44,547
2073
$614K 0.01%
74,819
-120,044
2074
$611K 0.01%
2,373
-40,222
2075
$609K 0.01%
7,621
-11,237
81 82
83
84 85