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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
551
$6.18M 0.04%
397,563
+110,457
552
$6.17M 0.04%
198,156
+80,379
553
$6.15M 0.04%
58,444
+21,767
554
$6.14M 0.04%
599,332
+14,594
555
$6.13M 0.04%
207,876
-75,878
556
$6.13M 0.04%
46,509
-7,220
557
$6.13M 0.04%
675,401
+476,103
558
$6.11M 0.04%
732,763
+329,102
559
$6.11M 0.04%
288,426
+190,207
560
$6.11M 0.04%
90,220
-64
561
$6.09M 0.04%
272,605
+172,853
562
$6.08M 0.04%
213,819
+81,019
563
$6.08M 0.04%
162,773
+76,971
564
$6.07M 0.04%
604,977
-12,076
565
$6.07M 0.04%
610,254
566
$6.07M 0.04%
58,284
-5,308
567
$6.04M 0.04%
184,172
-398,293
568
$6.03M 0.04%
592,682
+52,918
569
$6M 0.04%
146,146
-52,540
570
$5.99M 0.04%
107,180
-497,410
571
$5.98M 0.03%
246,413
-221,134
572
$5.97M 0.03%
171,151
+83,784
573
$5.97M 0.03%
86,937
-12,554
574
$5.97M 0.03%
187,394
-231,622
575
$5.95M 0.03%
78,290
+5,582
21 22
23
24 25