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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
3076
$10.6K ﹤0.01%
352,367
3077
$10.6K ﹤0.01%
7,968
-6,678
3078
$10.5K ﹤0.01%
+1,436
3079
$10.4K ﹤0.01%
+1,596
3080
$10.3K ﹤0.01%
170,952
3081
$10.1K ﹤0.01%
+5,848
3082
$9.79K ﹤0.01%
391,614
3083
$9.66K ﹤0.01%
1,000
-12,202
3084
$9.64K ﹤0.01%
+791
3085
$9.51K ﹤0.01%
181,157
-200
3086
$9.49K ﹤0.01%
146,045
3087
$9.26K ﹤0.01%
+12
3088
$9.18K ﹤0.01%
690
-62,162
3089
$9.12K ﹤0.01%
7,295
+6,206
3090
$8.97K ﹤0.01%
398
-57,810
3091
$8.93K ﹤0.01%
+1,400
3092
$8.61K ﹤0.01%
636
-9,666
3093
$8.39K ﹤0.01%
33
-64,077
3094
$8.38K ﹤0.01%
239,448
3095
$8.28K ﹤0.01%
117,608
3096
$7.96K ﹤0.01%
146,654
3097
$7.83K ﹤0.01%
1,320
-42,203
3098
$7.79K ﹤0.01%
768
-37,091
3099
$7.67K ﹤0.01%
13,694
+12,994
3100
$7.48K ﹤0.01%
+539
122 123
124
125 126