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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
801
$4.18M 0.02%
70,905
-5,156
802
$4.18M 0.02%
25,900
+22,560
803
$4.18M 0.02%
410,931
-10,000
804
$4.17M 0.02%
280,350
-31,080
805
$4.16M 0.02%
17,520
-17,020
806
$4.16M 0.02%
34,675
+31,367
807
$4.16M 0.02%
62,812
-126,485
808
$4.16M 0.02%
221,268
+205,468
809
$4.15M 0.02%
152,009
-56,875
810
$4.15M 0.02%
580,080
+65,955
811
$4.14M 0.02%
351,680
-339,570
812
$4.12M 0.02%
+514,842
813
$4.12M 0.02%
36,181
-61,529
814
$4.11M 0.02%
172,769
+11,985
815
$4.11M 0.02%
29,849
-7,987
816
$4.1M 0.02%
401,212
-11,414
817
$4.1M 0.02%
406,840
+101,676
818
$4.09M 0.02%
70,667
+36,106
819
$4.07M 0.02%
179,643
-347,251
820
$4.07M 0.02%
16,948
+9,950
821
$4.06M 0.02%
132,415
+26,036
822
$4.05M 0.02%
399,286
-5
823
$4.05M 0.02%
2,008
-17,825
824
$4.04M 0.02%
27,871
-581
825
$4.04M 0.02%
439,837
-423,252
31 32
33
34 35