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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
2976
$39.8K ﹤0.01%
+7,762
2977
$39.3K ﹤0.01%
14,147
-11,364
2978
$37.5K ﹤0.01%
11,325
-5,571
2979
$37K ﹤0.01%
496
-34,278
2980
$36.4K ﹤0.01%
5,613
+5,277
2981
$36.2K ﹤0.01%
1,521
-38,648
2982
$35.3K ﹤0.01%
+3,432
2983
$35.3K ﹤0.01%
480,434
2984
$35.1K ﹤0.01%
+20,168
2985
$34.9K ﹤0.01%
+577
2986
$34.8K ﹤0.01%
18,245
-4,600
2987
$34.6K ﹤0.01%
14,120
-23,194
2988
$34.3K ﹤0.01%
417
-12,124
2989
$34.1K ﹤0.01%
643
-5,166
2990
$34K ﹤0.01%
419,931
-1,000
2991
$33.5K ﹤0.01%
592
+465
2992
$33.2K ﹤0.01%
1,775
-80,088
2993
$33.2K ﹤0.01%
272
-159,234
2994
$33K ﹤0.01%
+22,628
2995
$32.5K ﹤0.01%
1,458
-13,830
2996
$32.4K ﹤0.01%
502
-7,240
2997
$32.2K ﹤0.01%
5,473
-8,090
2998
$31.7K ﹤0.01%
756
-61,422
2999
$30.8K ﹤0.01%
176
-227
3000
$30.2K ﹤0.01%
1,949
-2,797
118 119
120
121 122