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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
3151
$2.66K ﹤0.01%
705
+321
3152
$2.54K ﹤0.01%
+191
3153
$2.53K ﹤0.01%
216
+213
3154
$2.5K ﹤0.01%
35,756
3155
$2.24K ﹤0.01%
209,600
3156
$2.18K ﹤0.01%
109,066
3157
$2.07K ﹤0.01%
68,993
3158
$2.02K ﹤0.01%
201,782
3159
$1.89K ﹤0.01%
+13,487
3160
$1.89K ﹤0.01%
47,227
3161
$1.81K ﹤0.01%
49,665
3162
$1.75K ﹤0.01%
201
-53,244
3163
$1.74K ﹤0.01%
43,500
3164
$1.74K ﹤0.01%
29,004
-11,400
3165
$1.72K ﹤0.01%
20,489
3166
$1.7K ﹤0.01%
400
3167
$1.68K ﹤0.01%
45,814
3168
$1.68K ﹤0.01%
118
-428,562
3169
$1.67K ﹤0.01%
110,969
3170
$1.64K ﹤0.01%
+802
3171
$1.59K ﹤0.01%
52,966
3172
$1.55K ﹤0.01%
247
-1,500
3173
$1.53K ﹤0.01%
122,580
3174
$1.51K ﹤0.01%
+1
3175
$1.49K ﹤0.01%
33,842
125 126
127
128 129