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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
876
$3.77M 0.02%
55,062
-127,703
877
$3.77M 0.02%
283,374
+227,120
878
$3.77M 0.02%
354,253
-16,616
879
$3.76M 0.02%
591,450
-582,108
880
$3.72M 0.02%
29,552
+12,498
881
$3.71M 0.02%
502,807
+209,152
882
$3.71M 0.02%
373,300
-1,000
883
$3.71M 0.02%
307,127
+152,439
884
$3.7M 0.02%
291,025
+248,208
885
$3.7M 0.02%
388,821
+258,680
886
$3.7M 0.02%
295,920
-259,191
887
$3.69M 0.02%
138,991
-97,049
888
$3.69M 0.02%
38,718
+2,403
889
$3.69M 0.02%
48,840
-140,380
890
$3.69M 0.02%
218,842
-96,281
891
$3.68M 0.02%
26,872
-10,128
892
$3.65M 0.02%
25,458
-46,590
893
$3.64M 0.02%
66,015
-104,373
894
$3.64M 0.02%
100,817
-84,635
895
$3.64M 0.02%
39,831
+35,506
896
$3.64M 0.02%
23,482
-17,782
897
$3.64M 0.02%
+70,149
898
$3.63M 0.02%
249,704
+176,915
899
$3.62M 0.02%
353,645
-5,936
900
$3.6M 0.02%
85,065
-118,641
34 35
36
37 38