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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
976
$3.22M 0.02%
9,524
-18,160
977
$3.21M 0.02%
99,010
+60,493
978
$3.21M 0.02%
316,055
-195
979
$3.21M 0.02%
450,909
+256,515
980
$3.21M 0.02%
313,795
-21,303
981
$3.2M 0.02%
79,768
-96,096
982
$3.2M 0.02%
13,472
-89,342
983
$3.2M 0.02%
100,408
-142,965
984
$3.19M 0.02%
198,817
+11,473
985
$3.19M 0.02%
311,200
+259,022
986
$3.19M 0.02%
93,849
-80,531
987
$3.18M 0.02%
12,175
+9,573
988
$3.18M 0.02%
32,076
-32,711
989
$3.17M 0.02%
100,220
+98,120
990
$3.16M 0.02%
22,818
+10,351
991
$3.16M 0.02%
63,387
+52,687
992
$3.16M 0.02%
69,965
-9,673
993
$3.16M 0.02%
78,526
-65,263
994
$3.15M 0.02%
364,945
+140,711
995
$3.14M 0.02%
252,838
+176,166
996
$3.14M 0.02%
101,929
+78,607
997
$3.13M 0.02%
34,199
-25,313
998
$3.13M 0.02%
170,706
+84,382
999
$3.13M 0.02%
77,051
+62,830
1000
$3.12M 0.02%
176,362
+156,620
38 39
40
41 42