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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
3051
$16.6K ﹤0.01%
261,228
3052
$16.4K ﹤0.01%
220,075
3053
$16.2K ﹤0.01%
2,649
-1,863
3054
$16K ﹤0.01%
+14,576
3055
$15.9K ﹤0.01%
244,429
3056
$15.2K ﹤0.01%
1,035
-69,827
3057
$15.1K ﹤0.01%
1,315
-196,728
3058
$14.7K ﹤0.01%
267,110
3059
$14.4K ﹤0.01%
380
-50,940
3060
$14.3K ﹤0.01%
8,804
-22,101
3061
$13.8K ﹤0.01%
346,120
3062
$13.5K ﹤0.01%
9,040
-5,960
3063
$13.5K ﹤0.01%
383,288
3064
$13.3K ﹤0.01%
1,802
-4,509
3065
$13K ﹤0.01%
9,907
-8,821
3066
$12.9K ﹤0.01%
1,040
-20,500
3067
$12.8K ﹤0.01%
160,279
3068
$12.7K ﹤0.01%
2,629
-2,438
3069
$12.7K ﹤0.01%
422,625
3070
$12.6K ﹤0.01%
420,931
3071
$11.9K ﹤0.01%
178,063
-200
3072
$11.9K ﹤0.01%
394,450
3073
$11.4K ﹤0.01%
351,978
3074
$10.9K ﹤0.01%
601
-275,109
3075
$10.7K ﹤0.01%
832
-1,909
121 122
123
124 125