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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
451
$7.35M 0.04%
85,223
+49,523
452
$7.34M 0.04%
258,065
+110,414
453
$7.34M 0.04%
241,823
+94,631
454
$7.34M 0.04%
156,605
-27,796
455
$7.33M 0.04%
84,333
+13,853
456
$7.32M 0.04%
386,476
+362,846
457
$7.3M 0.04%
707,360
-10,892
458
$7.29M 0.04%
631,016
+274,049
459
$7.28M 0.04%
51,330
+27,569
460
$7.28M 0.04%
218,424
+94,404
461
$7.25M 0.04%
209,106
-159,123
462
$7.25M 0.04%
44,186
+19,132
463
$7.22M 0.04%
194,901
+147,761
464
$7.21M 0.04%
741,282
+81,183
465
$7.18M 0.04%
623,084
+146,099
466
$7.16M 0.04%
212,783
+181,443
467
$7.15M 0.04%
149,120
+117,905
468
$7.14M 0.04%
706,360
-3,124
469
$7.14M 0.04%
136,768
+72,686
470
$7.13M 0.04%
184,673
+158,481
471
$7.1M 0.04%
168,429
+24,597
472
$7.09M 0.04%
161,314
+28,066
473
$7.08M 0.04%
157,320
-143,100
474
$7.08M 0.04%
18,866
-24,111
475
$7.07M 0.04%
263,284
+156,358
17 18
19
20 21