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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
1026
$2.97M 0.02%
291,463
-2
1027
$2.97M 0.02%
+47,101
1028
$2.96M 0.02%
24,684
-16,699
1029
$2.93M 0.02%
+123,022
1030
$2.93M 0.02%
+164,235
1031
$2.92M 0.02%
124,613
+14,793
1032
$2.92M 0.02%
66,322
-22,931
1033
$2.92M 0.02%
90,194
-213,483
1034
$2.92M 0.02%
229,755
+58,330
1035
$2.92M 0.02%
73,317
+2,620
1036
$2.91M 0.02%
286,313
-10,627
1037
$2.91M 0.02%
17,030
-92,949
1038
$2.91M 0.02%
28,790
-27,191
1039
$2.91M 0.02%
59,356
-154,009
1040
$2.91M 0.02%
74,352
-18,088
1041
$2.9M 0.02%
37,850
+12,119
1042
$2.9M 0.02%
284,716
-20,000
1043
$2.88M 0.02%
281,674
+223
1044
$2.87M 0.02%
8,278
+96
1045
$2.87M 0.02%
75,985
+19,312
1046
$2.86M 0.02%
34,442
+15,301
1047
$2.86M 0.02%
129,089
+117,954
1048
$2.86M 0.02%
30,887
+21,508
1049
$2.86M 0.02%
242,218
-792,480
1050
$2.85M 0.02%
83,116
-44,711
40 41
42
43 44