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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
901
$3.6M 0.02%
78,661
-240,933
902
$3.59M 0.02%
388,663
+227,805
903
$3.58M 0.02%
141,695
+97,075
904
$3.57M 0.02%
44,439
-112,182
905
$3.57M 0.02%
44,749
+27,231
906
$3.56M 0.02%
68,513
-41,667
907
$3.56M 0.02%
336,374
-135,600
908
$3.55M 0.02%
213,440
+168,421
909
$3.55M 0.02%
51,507
+21,875
910
$3.54M 0.02%
10,945
+2,559
911
$3.54M 0.02%
54,470
-288,706
912
$3.54M 0.02%
205,650
+188,108
913
$3.52M 0.02%
28,053
+7,696
914
$3.51M 0.02%
59,829
-23,392
915
$3.51M 0.02%
344,552
916
$3.51M 0.02%
350,732
+45,656
917
$3.5M 0.02%
122,760
+21,978
918
$3.5M 0.02%
40,188
-3,543
919
$3.5M 0.02%
121,832
+59,946
920
$3.49M 0.02%
273,894
-208,324
921
$3.49M 0.02%
339,074
-29
922
$3.49M 0.02%
117,532
+98,919
923
$3.49M 0.02%
40,852
-45,418
924
$3.48M 0.02%
13,037
-10,631
925
$3.48M 0.02%
87,946
+76,067
35 36
37
38 39