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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
326
$9.58M 0.06%
933,871
-15,601
327
$9.55M 0.06%
950,381
-5,101
328
$9.55M 0.06%
122,825
-132,162
329
$9.54M 0.06%
913,367
+260,831
330
$9.53M 0.06%
79,155
-169,078
331
$9.49M 0.06%
246,345
+151,154
332
$9.49M 0.06%
265,883
+184,023
333
$9.43M 0.06%
493,275
+360,510
334
$9.42M 0.06%
68,653
+59,115
335
$9.42M 0.06%
924,513
336
$9.38M 0.05%
32,451
-29,429
337
$9.36M 0.05%
908,969
-102,225
338
$9.33M 0.05%
75,718
+53,129
339
$9.32M 0.05%
14,805
-6,550
340
$9.3M 0.05%
908,846
-35
341
$9.21M 0.05%
65,398
+43,750
342
$9.19M 0.05%
69,354
+52,919
343
$9.18M 0.05%
145,721
+87,969
344
$9.14M 0.05%
79,426
+77,757
345
$9.14M 0.05%
148,979
-17,911
346
$9.13M 0.05%
+406,647
347
$9.13M 0.05%
293,128
+235,957
348
$9.11M 0.05%
80,345
+17,449
349
$9.11M 0.05%
1,014,609
+681,176
350
$9.11M 0.05%
886,247
-5,226
12 13
14
15 16