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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
751
$4.53M 0.03%
318,164
+202,614
752
$4.53M 0.03%
592,687
+110,378
753
$4.53M 0.03%
28,634
+8,063
754
$4.52M 0.03%
59,340
+41,575
755
$4.49M 0.03%
440,352
-36,011
756
$4.49M 0.03%
121,566
+103,697
757
$4.48M 0.03%
246,408
+155,401
758
$4.48M 0.03%
188,610
+16,290
759
$4.47M 0.03%
294,971
+141,033
760
$4.46M 0.03%
230,011
+36,873
761
$4.46M 0.03%
725,887
+385,461
762
$4.46M 0.03%
23,649
-8,290
763
$4.45M 0.03%
631,719
+555,009
764
$4.45M 0.03%
68,827
-92,926
765
$4.45M 0.03%
481,226
+466,950
766
$4.44M 0.03%
11,733
-5,539
767
$4.44M 0.03%
397,092
+325,120
768
$4.44M 0.03%
443,674
-5,707
769
$4.41M 0.03%
439,708
+49,922
770
$4.41M 0.03%
53,907
+21,588
771
$4.4M 0.03%
440,154
-5,256
772
$4.39M 0.03%
77,819
-27,707
773
$4.39M 0.03%
98,766
+51,102
774
$4.38M 0.03%
71,266
-16,647
775
$4.37M 0.03%
42,478
-106,099
29 30
31
32 33