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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
151
$16.3M 0.09%
109,171
-31,737
152
$16.2M 0.09%
83,515
-12,380
153
$16.2M 0.09%
79,037
-70,135
154
$16.1M 0.09%
97,035
+70,120
155
$16M 0.09%
314,887
+134,714
156
$16M 0.09%
3,062,125
+1,563,241
157
$15.9M 0.09%
106,416
+53,102
158
$15.8M 0.09%
116,592
+96,403
159
$15.8M 0.09%
510,190
-477,850
160
$15.8M 0.09%
124,053
-25,608
161
$15.7M 0.09%
314,960
+202,726
162
$15.7M 0.09%
529,110
+246,887
163
$15.7M 0.09%
580,222
-381,835
164
$15.6M 0.09%
744,345
+515,413
165
$15.6M 0.09%
154,541
+120,041
166
$15.6M 0.09%
55,620
+34,291
167
$15.5M 0.09%
55,590
+51,970
168
$15.5M 0.09%
65,839
+17,944
169
$15.3M 0.09%
133,978
+34,720
170
$15.3M 0.09%
146,430
+103,524
171
$15.2M 0.09%
520,726
+159,889
172
$15.1M 0.09%
450,170
+304,284
173
$15.1M 0.09%
102,552
+23,336
174
$15.1M 0.09%
32,978
-72,806
175
$15M 0.09%
76,486
-24,297
5 6
7
8 9