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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
651
$5.26M 0.03%
513,926
-10,236
652
$5.26M 0.03%
50,312
-5,604
653
$5.24M 0.03%
59,449
+16,752
654
$5.24M 0.03%
33,012
+30,822
655
$5.23M 0.03%
52,455
-132,697
656
$5.22M 0.03%
68,337
-84,979
657
$5.22M 0.03%
231,099
+103,122
658
$5.22M 0.03%
282,827
+176,199
659
$5.21M 0.03%
68,251
+17,635
660
$5.21M 0.03%
519,523
-1,514
661
$5.2M 0.03%
171,485
-79,906
662
$5.2M 0.03%
507,787
+4,819
663
$5.19M 0.03%
137,773
-117,588
664
$5.19M 0.03%
61,824
-7,894
665
$5.18M 0.03%
43,058
+6,587
666
$5.17M 0.03%
81,328
+20,701
667
$5.16M 0.03%
292,944
+170,628
668
$5.15M 0.03%
50,071
+43,594
669
$5.15M 0.03%
87,483
+33,429
670
$5.15M 0.03%
121,803
+5,847
671
$5.15M 0.03%
310,708
+246,480
672
$5.15M 0.03%
98,575
-68,515
673
$5.14M 0.03%
146,201
+135,563
674
$5.13M 0.03%
515,606
+7,943
675
$5.12M 0.03%
66,274
-250,110
25 26
27
28 29