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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Est. Return 5.79%
This Quarter Est. Return
1 Year Est. Return
+5.79%
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 17.56%
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
1
$64.9M 0.38%
499,780
+433,644
2
$62M 0.36%
738,585
+539,575
3
$57.2M 0.33%
614,090
+417,710
4
$55.6M 0.32%
330,785
+33,085
5
$54.3M 0.32%
227,238
+61,255
6
$52.5M 0.31%
199,174
+129,557
7
$46.6M 0.27%
175,712
+19,181
8
$46.4M 0.27%
665,752
+299,882
9
$44.9M 0.26%
1,191,678
+594,817
10
$43.3M 0.25%
956,682
+203,892
11
$43.2M 0.25%
100,709
+60,170
12
$41.4M 0.24%
482,545
-59,335
13
$40.5M 0.24%
964,390
+686,680
14
$40.3M 0.24%
924,680
+150,591
15
$40.2M 0.23%
1,193,661
+542,910
16
$39M 0.23%
348,810
+199,574
17
$37.5M 0.22%
1,112,987
+913,441
18
$37M 0.22%
308,511
+289,361
19
$36.2M 0.21%
470,788
+74,301
20
$35.5M 0.21%
569,883
+440,087
21
$35M 0.2%
687,231
+625,143
22
$34.8M 0.2%
488,950
+435,023
23
$34.8M 0.2%
355,547
+244,067
24
$34.6M 0.2%
102,878
-63,124
25
$33.9M 0.2%
468,390
+430,581
1
2 3 4 5