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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
851
$3.88M 0.02%
376,906
-15,900
852
$3.87M 0.02%
386,241
853
$3.87M 0.02%
60,329
-25,330
854
$3.87M 0.02%
16,943
+1,019
855
$3.86M 0.02%
435,931
+102,460
856
$3.86M 0.02%
36,624
+19,435
857
$3.85M 0.02%
383,147
+83,334
858
$3.84M 0.02%
37,439
-78,678
859
$3.84M 0.02%
43,591
-38,511
860
$3.83M 0.02%
14,874
+9,462
861
$3.82M 0.02%
374,495
-905
862
$3.81M 0.02%
104,394
-147,457
863
$3.81M 0.02%
55,808
-15,897
864
$3.8M 0.02%
28,694
-96,047
865
$3.79M 0.02%
287,065
-42,301
866
$3.79M 0.02%
+82,891
867
$3.79M 0.02%
58,919
+40,660
868
$3.79M 0.02%
45,366
-10,057
869
$3.79M 0.02%
140,959
+84,050
870
$3.79M 0.02%
38,877
-746
871
$3.79M 0.02%
305,501
-20,999
872
$3.78M 0.02%
366,866
-2,903
873
$3.77M 0.02%
20,551
-118,023
874
$3.77M 0.02%
601,056
+149,962
875
$3.77M 0.02%
105,425
+61,136
33 34
35
36 37