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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
76
$22M 0.13%
355,118
+156,863
77
$22M 0.13%
257,894
+108,469
78
$21.8M 0.13%
148,712
+85,112
79
$21.7M 0.13%
116,106
+65,658
80
$21.6M 0.13%
320,553
+268,168
81
$21.5M 0.13%
1,080,472
+891,915
82
$21.5M 0.13%
219,577
+91,690
83
$21.4M 0.12%
150,494
+79,832
84
$21.3M 0.12%
285,745
+65,354
85
$21.1M 0.12%
570,729
+519,411
86
$21.1M 0.12%
281,072
+130,155
87
$21.1M 0.12%
186,508
-105,892
88
$20.8M 0.12%
255,299
+1,482
89
$20.8M 0.12%
283,022
+117,401
90
$20.8M 0.12%
160,006
-102,901
91
$20.6M 0.12%
99,174
-281,812
92
$20.2M 0.12%
217,650
+56,775
93
$20.1M 0.12%
170,823
+84,022
94
$20M 0.12%
135,368
-186,323
95
$19.9M 0.12%
224,528
+43,628
96
$19.9M 0.12%
188,284
+164,763
97
$19.8M 0.12%
576,106
+421,624
98
$19.8M 0.12%
540,725
+271,217
99
$19.7M 0.12%
404,504
-219,943
100
$19.7M 0.12%
1,340,136
+735,811
2 3
4
5 6