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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
726
$4.75M 0.03%
112,239
+26,941
727
$4.75M 0.03%
56,815
-17,038
728
$4.75M 0.03%
278,617
+228,686
729
$4.72M 0.03%
28,087
-2,746
730
$4.69M 0.03%
161,806
+161,239
731
$4.66M 0.03%
183,119
+176,422
732
$4.66M 0.03%
377,406
+145,956
733
$4.66M 0.03%
93,531
-24,845
734
$4.65M 0.03%
133,491
-7,706
735
$4.65M 0.03%
460,352
+408,201
736
$4.65M 0.03%
127,997
+32,479
737
$4.63M 0.03%
49,827
+45,409
738
$4.61M 0.03%
449,240
-400
739
$4.6M 0.03%
+128,301
740
$4.58M 0.03%
449,216
-1,141
741
$4.58M 0.03%
253,896
-1,037
742
$4.57M 0.03%
528,125
+226,821
743
$4.57M 0.03%
67,056
-170,518
744
$4.56M 0.03%
120,730
-201,182
745
$4.56M 0.03%
98,587
+43,113
746
$4.56M 0.03%
130,961
-61,902
747
$4.55M 0.03%
109,286
-67,483
748
$4.55M 0.03%
33,227
-635
749
$4.54M 0.03%
445,903
-15,050
750
$4.53M 0.03%
441,052
-13,107
28 29
30
31 32