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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
51
$25.7M 0.15%
50,054
-2,233
52
$25.4M 0.15%
615,560
+568,912
53
$25.4M 0.15%
224,226
+121,669
54
$25.4M 0.15%
1,025,921
+321,435
55
$25.3M 0.15%
54,037
-11,435
56
$25.3M 0.15%
289,271
+232,868
57
$25.3M 0.15%
1,137,011
+325,480
58
$25.1M 0.15%
284,523
+12,057
59
$25M 0.15%
155,042
+105,003
60
$25M 0.15%
425,103
+209,892
61
$24.8M 0.14%
938,439
+428,275
62
$24.1M 0.14%
209,699
+32,648
63
$23.9M 0.14%
110,042
+34,574
64
$23.9M 0.14%
199,774
+44,176
65
$23.8M 0.14%
2,045,744
+1,753,467
66
$23.6M 0.14%
27,910
+8,222
67
$23.5M 0.14%
582,748
+443,857
68
$23.3M 0.14%
58,135
+37,475
69
$23.3M 0.14%
97,470
+62,020
70
$23.2M 0.14%
128,449
+113,302
71
$23.2M 0.14%
411,642
+251,830
72
$22.9M 0.13%
788,900
+303,210
73
$22.9M 0.13%
110,426
-15,314
74
$22.6M 0.13%
812,194
+517,724
75
$22.2M 0.13%
66,398
-35,562
1 2
3
4 5