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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
376
$8.6M 0.05%
234,513
-13,555
377
$8.6M 0.05%
855,660
+32,134
378
$8.57M 0.05%
34,815
-25,783
379
$8.57M 0.05%
119,180
+112,774
380
$8.55M 0.05%
25,950
+13,370
381
$8.5M 0.05%
170,067
-344,882
382
$8.5M 0.05%
69,991
+10,430
383
$8.49M 0.05%
829,428
384
$8.47M 0.05%
839,009
-6,239
385
$8.44M 0.05%
113,353
+16,382
386
$8.44M 0.05%
43,449
+32,382
387
$8.42M 0.05%
307,936
+218,073
388
$8.42M 0.05%
837,352
-1,100
389
$8.4M 0.05%
845,050
-100
390
$8.4M 0.05%
818,523
-6,131
391
$8.39M 0.05%
51,897
+46,358
392
$8.35M 0.05%
75,668
-131,438
393
$8.34M 0.05%
229,098
+71,476
394
$8.31M 0.05%
451,531
-72,749
395
$8.3M 0.05%
825,091
+1,200
396
$8.3M 0.05%
184,596
-482
397
$8.29M 0.05%
61,800
-245,167
398
$8.27M 0.05%
178,080
+49,012
399
$8.26M 0.05%
218,969
+151,513
400
$8.25M 0.05%
121,599
-131,207
14 15
16
17 18