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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
276
$10.8M 0.06%
1,085,441
-4,797
277
$10.8M 0.06%
93,770
+88,393
278
$10.8M 0.06%
171,491
+47,588
279
$10.6M 0.06%
587,540
+137,576
280
$10.6M 0.06%
89,683
+68,488
281
$10.6M 0.06%
217,711
-32,874
282
$10.5M 0.06%
95,069
-51,045
283
$10.5M 0.06%
107,016
+62,850
284
$10.5M 0.06%
584,315
-37,865
285
$10.5M 0.06%
81,247
+76,329
286
$10.5M 0.06%
46,899
-31,145
287
$10.4M 0.06%
214,309
+3,513
288
$10.4M 0.06%
171,145
+122,838
289
$10.4M 0.06%
225,199
-19,380
290
$10.4M 0.06%
536,503
+281,120
291
$10.3M 0.06%
1,018,567
+1,400
292
$10.3M 0.06%
211,810
+139,688
293
$10.3M 0.06%
57,157
-143,015
294
$10.3M 0.06%
1,020,046
+57,390
295
$10.2M 0.06%
997,035
-59
296
$10.2M 0.06%
125,186
+34,268
297
$10.2M 0.06%
1,577,458
-528,708
298
$10.2M 0.06%
1,013,385
-911
299
$10.2M 0.06%
431,035
-495,183
300
$10.2M 0.06%
563,205
+191,625
10 11
12
13 14