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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
3101
$7.45K ﹤0.01%
328,287
3102
$7.15K ﹤0.01%
178,794
+1,919
3103
$6.98K ﹤0.01%
177
-20,034
3104
$6.93K ﹤0.01%
93
-2,471
3105
$6.8K ﹤0.01%
+700
3106
$6.77K ﹤0.01%
74,875
3107
$6.76K ﹤0.01%
+330
3108
$6.72K ﹤0.01%
18,399
-37,225
3109
$6.53K ﹤0.01%
186,506
3110
$6.51K ﹤0.01%
48,168
3111
$6.48K ﹤0.01%
+11,232
3112
$6.04K ﹤0.01%
100,718
3113
$6.03K ﹤0.01%
+16,362
3114
$6.03K ﹤0.01%
+520
3115
$6K ﹤0.01%
+7,693
3116
$5.99K ﹤0.01%
321,788
3117
$5.84K ﹤0.01%
+303
3118
$5.8K ﹤0.01%
165,626
3119
$5.66K ﹤0.01%
387
-11,222
3120
$5.65K ﹤0.01%
300
-11,168
3121
$5.61K ﹤0.01%
+955
3122
$5.5K ﹤0.01%
364,364
3123
$5.48K ﹤0.01%
405
-600
3124
$5.37K ﹤0.01%
+3,582
3125
$5.35K ﹤0.01%
118,876
123 124
125
126 127