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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
126
$17.4M 0.1%
649,957
+101,767
127
$17.4M 0.1%
302,954
+217,230
128
$17.3M 0.1%
107,972
-13,318
129
$17.3M 0.1%
74,699
-18,340
130
$17.3M 0.1%
425,117
+112,627
131
$17.2M 0.1%
62,274
-47,692
132
$17.2M 0.1%
1,178,280
-680,250
133
$17.2M 0.1%
160,255
+99,008
134
$17.1M 0.1%
314,883
-290,925
135
$17.1M 0.1%
49,427
-58,852
136
$17.1M 0.1%
46,712
+15,610
137
$17.1M 0.1%
273,744
+190,321
138
$17M 0.1%
63,885
-72,172
139
$17M 0.1%
617,125
+173,585
140
$16.9M 0.1%
549,575
+296,337
141
$16.7M 0.1%
194,485
-57,357
142
$16.7M 0.1%
367,566
-395,252
143
$16.7M 0.1%
409,159
+6,521
144
$16.7M 0.1%
59,508
+22,316
145
$16.7M 0.1%
401,522
+104,652
146
$16.6M 0.1%
81,921
+28,269
147
$16.6M 0.1%
142,306
-146,046
148
$16.5M 0.1%
69,520
-138,012
149
$16.4M 0.1%
277,716
+250,989
150
$16.3M 0.1%
48,142
-120,747
4 5
6
7 8