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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
2901
$69.4K ﹤0.01%
1,556
+1,547
2902
$69K ﹤0.01%
+17,651
2903
$69K ﹤0.01%
+16,000
2904
$68.8K ﹤0.01%
+12,100
2905
$68.8K ﹤0.01%
11,066
+687
2906
$68.4K ﹤0.01%
2,542
+402
2907
$67.3K ﹤0.01%
1,103
-817
2908
$66.9K ﹤0.01%
420
-2,200
2909
$66.1K ﹤0.01%
+10,651
2910
$63.9K ﹤0.01%
15,785
-5,115
2911
$63.6K ﹤0.01%
12,234
-1,087,102
2912
$63.1K ﹤0.01%
10,095
-189,097
2913
$62.9K ﹤0.01%
+704
2914
$62.1K ﹤0.01%
+2,406
2915
$61.8K ﹤0.01%
+6,216
2916
$61K ﹤0.01%
+1,054
2917
$60.4K ﹤0.01%
12,602
+592
2918
$60.1K ﹤0.01%
544
-103,481
2919
$59K ﹤0.01%
30,915
-41,400
2920
$58.7K ﹤0.01%
6,059
-65,654
2921
$57.8K ﹤0.01%
16,244
-97,620
2922
$57.6K ﹤0.01%
384,100
2923
$57.1K ﹤0.01%
4,600
-301,437
2924
$57K ﹤0.01%
11,900
-25,556
2925
$56.8K ﹤0.01%
28,674
-6,385
115 116
117
118 119