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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
2076
$606K 0.01%
59,980
+44,835
2077
$605K 0.01%
66,442
+36,279
2078
$605K 0.01%
76,161
+51,410
2079
$604K 0.01%
+13,984
2080
$603K 0.01%
9,015
-28,368
2081
$601K 0.01%
+30,406
2082
$601K 0.01%
47,803
-40,603
2083
$599K 0.01%
60,297
-10,392
2084
$599K 0.01%
12,965
-52,559
2085
$598K 0.01%
8,594
+3,502
2086
$596K 0.01%
59,250
+21,560
2087
$595K 0.01%
107,067
-237,457
2088
$595K 0.01%
7,258
+6,239
2089
$594K 0.01%
+17,565
2090
$593K 0.01%
43,380
-93,178
2091
$592K 0.01%
+21,953
2092
$592K 0.01%
37,765
-4,495
2093
$591K 0.01%
+58,486
2094
$591K 0.01%
1,519
-23,259
2095
$588K 0.01%
7,923
-6,700
2096
$585K 0.01%
82,054
+817
2097
$585K 0.01%
6,579
-125,635
2098
$583K 0.01%
181,662
+169,994
2099
$582K 0.01%
18,978
-19,717
2100
$582K 0.01%
45,908
+5,162
82 83
84
85 86