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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
351
$9.11M 0.05%
201,638
-53,377
352
$9.09M 0.05%
235,063
+82,199
353
$9M 0.05%
54,372
-52,066
354
$8.99M 0.05%
2,043,586
+1,806,778
355
$8.97M 0.05%
252,274
+32,458
356
$8.96M 0.05%
78,889
+59,379
357
$8.93M 0.05%
98,909
+54,796
358
$8.91M 0.05%
41,196
+7,226
359
$8.9M 0.05%
105,343
+60,506
360
$8.86M 0.05%
108,843
+19,444
361
$8.85M 0.05%
389,812
+40,982
362
$8.82M 0.05%
253,409
+213,006
363
$8.8M 0.05%
88,578
-2,757
364
$8.76M 0.05%
75,492
+72,307
365
$8.76M 0.05%
63,657
+18,776
366
$8.75M 0.05%
199,540
+121,676
367
$8.75M 0.05%
688,050
-382,447
368
$8.73M 0.05%
139,475
+20,680
369
$8.72M 0.05%
181,330
+22,117
370
$8.71M 0.05%
39,531
-4,274
371
$8.69M 0.05%
25,357
-1,586
372
$8.68M 0.05%
235,644
+140,923
373
$8.68M 0.05%
77,476
+41,237
374
$8.68M 0.05%
91,440
-164,772
375
$8.6M 0.05%
122,713
-298,094
13 14
15
16 17