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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 17.54%
3 Consumer Discretionary 14.37%
4 Healthcare 13.15%
5 Industrials 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$3.11M 0.02%
47,846
-64,147
1002
$3.1M 0.02%
30,950
-23,257
1003
$3.1M 0.02%
70,269
+53,865
1004
$3.09M 0.02%
329,053
+122,869
1005
$3.09M 0.02%
306,480
-3,139
1006
$3.09M 0.02%
39,975
-69,383
1007
$3.09M 0.02%
45,595
-11,647
1008
$3.08M 0.02%
54,001
+19,377
1009
$3.06M 0.02%
197,551
+86,171
1010
$3.05M 0.02%
74,866
-11,853
1011
$3.05M 0.02%
93,058
+66,478
1012
$3.05M 0.02%
24,013
-88,898
1013
$3.04M 0.02%
10,897
-68,017
1014
$3.03M 0.02%
14,988
-63,709
1015
$3.03M 0.02%
30,516
-12,335
1016
$3.02M 0.02%
892,000
+631,284
1017
$3.02M 0.02%
142,725
+76,792
1018
$3M 0.02%
260,401
-3,529
1019
$3M 0.02%
289,455
-254,650
1020
$3M 0.02%
365,946
-137,963
1021
$2.99M 0.02%
295,156
+2,409
1022
$2.99M 0.02%
22,033
-27,562
1023
$2.98M 0.02%
20,162
-44,417
1024
$2.98M 0.02%
23,265
+1,065
1025
$2.97M 0.02%
185,116
-152,445
39 40
41
42 43