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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 17.52%
3 Consumer Discretionary 14.37%
4 Healthcare 13.15%
5 Industrials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2826
$112K ﹤0.01%
18,386
+8,071
2827
$112K ﹤0.01%
9,103
-72,992
2828
$112K ﹤0.01%
14,850
-87,863
2829
$111K ﹤0.01%
10,897
+647
2830
$111K ﹤0.01%
+3,309
2831
$111K ﹤0.01%
+11,035
2832
$111K ﹤0.01%
27,383
+11,583
2833
$111K ﹤0.01%
44,146
-57,992
2834
$110K ﹤0.01%
12,485
+216
2835
$110K ﹤0.01%
7,963
+2,942
2836
$109K ﹤0.01%
3,451
+399
2837
$109K ﹤0.01%
+12,067
2838
$109K ﹤0.01%
+14,609
2839
$108K ﹤0.01%
+10,742
2840
$108K ﹤0.01%
8,468
-41,699
2841
$108K ﹤0.01%
10,691
-95
2842
$107K ﹤0.01%
+10,447
2843
$107K ﹤0.01%
+12,389
2844
$106K ﹤0.01%
+17,111
2845
$104K ﹤0.01%
+1,277
2846
$104K ﹤0.01%
293
-27,966
2847
$103K ﹤0.01%
3,284
-41,976
2848
$102K ﹤0.01%
26,636
+15,117
2849
$102K ﹤0.01%
+17,619
2850
$102K ﹤0.01%
1,670
-340,196
112 113
114
115 116