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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
251
$11.7M 0.07%
216,782
-107,141
252
$11.6M 0.07%
122,001
+17,572
253
$11.6M 0.07%
90,548
+6,151
254
$11.6M 0.07%
91,833
+17,383
255
$11.6M 0.07%
485,471
+259,251
256
$11.5M 0.07%
709,527
+417,596
257
$11.5M 0.07%
110,788
+23,590
258
$11.4M 0.07%
47,423
-12,661
259
$11.3M 0.07%
86,465
+51,249
260
$11.3M 0.07%
53,416
-54,246
261
$11.3M 0.07%
503,261
+356,132
262
$11.2M 0.07%
2,435
+1,361
263
$11.2M 0.07%
115,228
-51,102
264
$11.2M 0.07%
136,625
-69,798
265
$11.2M 0.07%
160,406
-33,033
266
$11.2M 0.07%
1,098,012
-3,833
267
$11.2M 0.07%
211,429
+146,692
268
$11.2M 0.07%
215,034
+11,895
269
$11.2M 0.07%
268,144
+214,910
270
$11.1M 0.06%
152,898
+83,369
271
$11.1M 0.06%
86,217
-87,395
272
$11M 0.06%
160,015
-139,874
273
$11M 0.06%
314,583
+302,212
274
$11M 0.06%
1,102,100
-300
275
$10.9M 0.06%
65,502
-94,751
9 10
11
12 13