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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
201
$13.5M 0.08%
339,220
+279,820
202
$13.4M 0.08%
153,576
-69,870
203
$13.3M 0.08%
85,051
+56,188
204
$13.3M 0.08%
212,340
+40,453
205
$13.3M 0.08%
43,885
-19,706
206
$13.2M 0.08%
784,695
+348,013
207
$13.2M 0.08%
133,497
+132,222
208
$13.2M 0.08%
238,250
+115,341
209
$13.1M 0.08%
93,255
-1,650
210
$13M 0.08%
273,050
-398,400
211
$13M 0.08%
1,269,433
-500
212
$13M 0.08%
233,631
-51,487
213
$13M 0.08%
525,539
+396,659
214
$12.9M 0.08%
72,488
-21,669
215
$12.9M 0.08%
1,135,582
+1,052,738
216
$12.9M 0.08%
122,675
-52,631
217
$12.9M 0.08%
224,978
-45,712
218
$12.9M 0.08%
96,173
+75,064
219
$12.9M 0.08%
387,996
+97,639
220
$12.8M 0.07%
339,889
+272,890
221
$12.7M 0.07%
243,711
+181,078
222
$12.6M 0.07%
483,707
+62,440
223
$12.6M 0.07%
237,860
+68,534
224
$12.6M 0.07%
109,239
+17,479
225
$12.5M 0.07%
264,012
+258,972
7 8
9
10 11