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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
2926
$56.7K ﹤0.01%
15,126
-38,533
2927
$56.5K ﹤0.01%
1,749
-8,352
2928
$55.9K ﹤0.01%
1,948
-770,008
2929
$55.9K ﹤0.01%
+38,046
2930
$55.7K ﹤0.01%
+20,775
2931
$54.8K ﹤0.01%
6,670
-8,886
2932
$53.7K ﹤0.01%
786
-11,758
2933
$53.5K ﹤0.01%
+5,954
2934
$53.4K ﹤0.01%
+7,233
2935
$53.4K ﹤0.01%
+35,101
2936
$52.9K ﹤0.01%
+8,121
2937
$52.8K ﹤0.01%
6,925
-452,011
2938
$52.4K ﹤0.01%
+3,200
2939
$52.3K ﹤0.01%
+18,103
2940
$51.9K ﹤0.01%
+18,226
2941
$51.8K ﹤0.01%
+10,300
2942
$51.7K ﹤0.01%
+12,002
2943
$51.2K ﹤0.01%
1,279
-66,170
2944
$50.4K ﹤0.01%
3,709
+3,652
2945
$50.2K ﹤0.01%
279,043
2946
$49.9K ﹤0.01%
1,706
-53,590
2947
$49.5K ﹤0.01%
+4,865
2948
$48.8K ﹤0.01%
7,233
-81,556
2949
$48.3K ﹤0.01%
2,635
-48,099
2950
$48.2K ﹤0.01%
+88,200
116 117
118
119 120