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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
501
$6.84M 0.04%
17,627
-34,808
502
$6.82M 0.04%
667,115
-390
503
$6.82M 0.04%
248,319
-56,829
504
$6.81M 0.04%
43,393
-18,716
505
$6.8M 0.04%
662,948
-41,011
506
$6.8M 0.04%
+85,402
507
$6.8M 0.04%
32,079
-7,811
508
$6.74M 0.04%
656,995
+3,439
509
$6.73M 0.04%
97,395
+67,071
510
$6.72M 0.04%
540,230
-328,505
511
$6.66M 0.04%
646,699
512
$6.66M 0.04%
131,104
+8,504
513
$6.65M 0.04%
40,245
-18,859
514
$6.65M 0.04%
172,020
+99,601
515
$6.63M 0.04%
216,643
+183,374
516
$6.62M 0.04%
632,152
+351,614
517
$6.6M 0.04%
58,802
+12,950
518
$6.59M 0.04%
158,610
+104,667
519
$6.58M 0.04%
407,890
-369,114
520
$6.57M 0.04%
27,104
+13,835
521
$6.55M 0.04%
48,294
-48,494
522
$6.51M 0.04%
379,364
+206,526
523
$6.51M 0.04%
170,256
-37,102
524
$6.51M 0.04%
157,787
+62,958
525
$6.5M 0.04%
128,523
+88,311
19 20
21
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