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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
2551
$246K ﹤0.01%
10,765
-2,404
2552
$246K ﹤0.01%
24,251
2553
$246K ﹤0.01%
6,638
-40,832
2554
$246K ﹤0.01%
+23,900
2555
$245K ﹤0.01%
+44,200
2556
$243K ﹤0.01%
+24,059
2557
$243K ﹤0.01%
23,865
2558
$242K ﹤0.01%
17,679
-53,062
2559
$242K ﹤0.01%
4,730
-1,404
2560
$242K ﹤0.01%
58,835
+36,424
2561
$242K ﹤0.01%
4,244
-147,713
2562
$240K ﹤0.01%
+9,231
2563
$239K ﹤0.01%
23,343
-1
2564
$239K ﹤0.01%
2,319
-5,875
2565
$239K ﹤0.01%
23,368
-138
2566
$238K ﹤0.01%
29,141
-26,686
2567
$237K ﹤0.01%
18,013
-18,224
2568
$237K ﹤0.01%
40,204
-15,667
2569
$237K ﹤0.01%
21,597
+7,037
2570
$237K ﹤0.01%
3,439
-24,880
2571
$236K ﹤0.01%
22,900
-49,861
2572
$234K ﹤0.01%
23,034
2573
$234K ﹤0.01%
1,780
-10,932
2574
$234K ﹤0.01%
+74,900
2575
$233K ﹤0.01%
+8,981
101 102
103
104 105