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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
2876
$85.9K ﹤0.01%
34,086
-21,528
2877
$85.7K ﹤0.01%
19,572
-71,006
2878
$85.6K ﹤0.01%
+1,881
2879
$85.3K ﹤0.01%
44,452
-28,741
2880
$85.3K ﹤0.01%
40,613
+24,600
2881
$85.3K ﹤0.01%
8,844
-48,539
2882
$82.8K ﹤0.01%
993
-3,880
2883
$80.5K ﹤0.01%
+1,800
2884
$79.2K ﹤0.01%
22,964
-179,073
2885
$78.9K ﹤0.01%
+13,471
2886
$78.4K ﹤0.01%
10,103
-8,797
2887
$75.5K ﹤0.01%
39,343
-21,083
2888
$75.5K ﹤0.01%
+13,012
2889
$75.1K ﹤0.01%
+22,410
2890
$75K ﹤0.01%
+20,939
2891
$73.8K ﹤0.01%
2,173
-219,558
2892
$73.2K ﹤0.01%
13,426
-171,433
2893
$72.2K ﹤0.01%
15,909
2894
$71.5K ﹤0.01%
+12,228
2895
$71.2K ﹤0.01%
13,768
-7,136
2896
$70.5K ﹤0.01%
305
+35
2897
$70.4K ﹤0.01%
176
-1,725
2898
$70.2K ﹤0.01%
3,717
-193,090
2899
$69.6K ﹤0.01%
3,028
-187,961
2900
$69.5K ﹤0.01%
33,263
+7,510
114 115
116
117 118