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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
101
$19.6M 0.11%
151,575
+151,489
102
$19.6M 0.11%
256,033
+209,264
103
$19.6M 0.11%
1,737,950
+686,703
104
$19.3M 0.11%
1,579,198
+1,132,843
105
$19.1M 0.11%
484,131
+134,064
106
$19M 0.11%
89,477
+54,271
107
$18.9M 0.11%
267,409
+142,069
108
$18.9M 0.11%
207,266
+175,272
109
$18.8M 0.11%
122,400
+47,559
110
$18.6M 0.11%
60,435
+31,285
111
$18.6M 0.11%
149,629
+127,408
112
$18.2M 0.11%
7,384
-2,574
113
$18.2M 0.11%
169,915
+117,819
114
$18.1M 0.11%
139,367
-62,530
115
$18M 0.11%
269,651
-37,440
116
$18M 0.11%
547,937
-30,727
117
$18M 0.1%
64,285
-34,166
118
$17.9M 0.1%
32,223
-3,793
119
$17.9M 0.1%
90,891
+15,120
120
$17.8M 0.1%
33,600
+21,416
121
$17.8M 0.1%
320,806
-255,339
122
$17.5M 0.1%
265,793
-109
123
$17.5M 0.1%
167,961
+138,437
124
$17.4M 0.1%
1,692,672
-2,124
125
$17.4M 0.1%
711,917
+170,607
3 4
5
6 7