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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
626
$5.5M 0.03%
94,244
-11,824
627
$5.49M 0.03%
431,973
+256,080
628
$5.49M 0.03%
83,625
+15,881
629
$5.49M 0.03%
535,310
-602,219
630
$5.48M 0.03%
199,646
+35,964
631
$5.46M 0.03%
83,206
-54,741
632
$5.46M 0.03%
65,670
-84,867
633
$5.46M 0.03%
324,188
+2,010
634
$5.45M 0.03%
141,219
+127,557
635
$5.45M 0.03%
232,366
-43,653
636
$5.44M 0.03%
61,722
-30,159
637
$5.43M 0.03%
532,917
-5,414
638
$5.42M 0.03%
27,210
+3,951
639
$5.41M 0.03%
262,181
+114,139
640
$5.41M 0.03%
256,798
+217,200
641
$5.4M 0.03%
22,129
-952
642
$5.35M 0.03%
258,181
+88,823
643
$5.35M 0.03%
101,452
-10,298
644
$5.35M 0.03%
100,046
+90,233
645
$5.35M 0.03%
263,498
+142,044
646
$5.34M 0.03%
43
647
$5.33M 0.03%
91,323
+91,297
648
$5.32M 0.03%
154,979
+122,872
649
$5.3M 0.03%
231,137
-499,819
650
$5.3M 0.03%
42,065
-17,424
24 25
26
27 28