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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
601
$5.7M 0.03%
563,399
-100
602
$5.68M 0.03%
562,126
-12
603
$5.68M 0.03%
179,016
-162,491
604
$5.68M 0.03%
553,386
-5,000
605
$5.68M 0.03%
24,116
-54,830
606
$5.67M 0.03%
563,451
+1
607
$5.67M 0.03%
74,062
+43,104
608
$5.67M 0.03%
+79,117
609
$5.66M 0.03%
557,793
-4,539
610
$5.64M 0.03%
879,856
+563,833
611
$5.61M 0.03%
549,239
-5,407
612
$5.61M 0.03%
418,604
+125,697
613
$5.6M 0.03%
71,151
+28,604
614
$5.59M 0.03%
160,083
-92,235
615
$5.59M 0.03%
335,967
+296,057
616
$5.59M 0.03%
547,299
617
$5.58M 0.03%
214,407
+43,506
618
$5.57M 0.03%
551,355
-11,100
619
$5.57M 0.03%
158,566
-818,931
620
$5.56M 0.03%
112,533
-320,009
621
$5.56M 0.03%
718,205
+667,407
622
$5.55M 0.03%
61,212
-98,228
623
$5.54M 0.03%
321,458
+69,749
624
$5.52M 0.03%
123,101
-39,820
625
$5.51M 0.03%
495,618
-10,030
23 24
25
26 27