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Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 7.49%
This Quarter Est. Return
1 Year Est. Return
+7.49%
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
+$56.3M
2
+$45.3M
3
+$38.9M
4
ETSY icon
Etsy
ETSY
+$34.7M
5
MCD icon
McDonald's
MCD
+$34.1M

Top Sells

1
+$58.5M
2
+$42.6M
3
+$41.4M
4
CHTR icon
Charter Communications
CHTR
+$40.9M
5
ORCL icon
Oracle
ORCL
+$39.5M

Sector Composition

1 Financials 18.44%
2 Technology 17.54%
3 Consumer Discretionary 14.37%
4 Healthcare 13.15%
5 Industrials 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.5M 0.07%
82,160
-116,207
227
$12.4M 0.07%
145,538
-51,936
228
$12.4M 0.07%
202,190
+113,395
229
$12.4M 0.07%
350,576
-35,604
230
$12.4M 0.07%
186,144
+170,190
231
$12.3M 0.07%
38,596
-41,409
232
$12.2M 0.07%
36,306
+32,369
233
$12.2M 0.07%
314,707
+110,935
234
$12.2M 0.07%
17,082
+6,876
235
$12.1M 0.07%
370,193
+306,689
236
$12.1M 0.07%
51,562
+30,291
237
$12.1M 0.07%
887,407
+398,559
238
$12.1M 0.07%
185,868
-58,336
239
$12M 0.07%
248,121
+47,329
240
$12M 0.07%
128,123
-16,599
241
$12M 0.07%
68,590
+48,175
242
$12M 0.07%
418,523
-55,697
243
$11.8M 0.07%
496,805
+335,235
244
$11.8M 0.07%
57,654
+41,331
245
$11.8M 0.07%
149,996
+87,102
246
$11.8M 0.07%
1,462,319
+644,114
247
$11.7M 0.07%
37,791
-27,505
248
$11.7M 0.07%
1,140,346
-606
249
$11.7M 0.07%
315,057
+56,604
250
$11.7M 0.07%
92,318
+50,370
8 9
10
11 12