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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
3026
$21.4K ﹤0.01%
3,740
-771
3027
$21.3K ﹤0.01%
1,688
-882
3028
$21.2K ﹤0.01%
424,496
3029
$20.9K ﹤0.01%
+1,124
3030
$20.7K ﹤0.01%
+267
3031
$20.1K ﹤0.01%
+11,987
3032
$19.9K ﹤0.01%
411
3033
$19.4K ﹤0.01%
704
-1,257
3034
$19.3K ﹤0.01%
454,959
3035
$19.1K ﹤0.01%
77
-7,811
3036
$18.8K ﹤0.01%
17,872
-26,128
3037
$18.7K ﹤0.01%
2,852
-6,015
3038
$18.6K ﹤0.01%
904
-37,261
3039
$18.4K ﹤0.01%
307,217
-100
3040
$18.4K ﹤0.01%
563,500
3041
$18.3K ﹤0.01%
229,109
-19,310
3042
$18.1K ﹤0.01%
589,696
3043
$18K ﹤0.01%
134,207
3044
$17.9K ﹤0.01%
224,036
3045
$17.8K ﹤0.01%
1,505
-40,224
3046
$17K ﹤0.01%
422,247
3047
$16.8K ﹤0.01%
471
-4,229
3048
$16.7K ﹤0.01%
277
-424
3049
$16.7K ﹤0.01%
393,423
3050
$16.6K ﹤0.01%
7,819
-23,069
120 121
122
123 124