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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
776
$4.35M 0.03%
424,801
-150,147
777
$4.34M 0.03%
57,259
+24,560
778
$4.31M 0.03%
262,703
-19,573
779
$4.31M 0.03%
303,473
-527,475
780
$4.3M 0.03%
408,399
+304,309
781
$4.29M 0.03%
470,936
-276,499
782
$4.27M 0.02%
417,767
783
$4.27M 0.02%
25,498
-12,103
784
$4.25M 0.02%
66,859
-578,164
785
$4.25M 0.02%
423,787
786
$4.25M 0.02%
185,109
+96,424
787
$4.25M 0.02%
296,739
+294,199
788
$4.24M 0.02%
419,755
789
$4.24M 0.02%
33,941
+29,867
790
$4.23M 0.02%
84,023
-60,036
791
$4.23M 0.02%
484,133
+164,778
792
$4.22M 0.02%
89,422
+39,489
793
$4.22M 0.02%
422,239
794
$4.22M 0.02%
432,481
-6,671
795
$4.22M 0.02%
292,604
-30,286
796
$4.2M 0.02%
414,667
+168,326
797
$4.19M 0.02%
21,258
-5,649
798
$4.19M 0.02%
65,747
-103,553
799
$4.19M 0.02%
165,730
+141,539
800
$4.19M 0.02%
408,151
30 31
32
33 34