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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
1101
$2.71M 0.02%
15,343
-7,603
1102
$2.71M 0.02%
153,362
-116,014
1103
$2.7M 0.02%
47,345
-224,283
1104
$2.7M 0.02%
26,560
+534
1105
$2.7M 0.02%
14,982
+5,052
1106
$2.7M 0.02%
42,734
+23,668
1107
$2.69M 0.02%
32,456
-35,693
1108
$2.69M 0.02%
337,555
+142,191
1109
$2.69M 0.02%
18,372
-4,138
1110
$2.69M 0.02%
268,040
-5,004
1111
$2.69M 0.02%
24,637
-13,851
1112
$2.68M 0.02%
60,644
+35,552
1113
$2.68M 0.02%
13,942
-7,906
1114
$2.68M 0.02%
169,832
-100,943
1115
$2.68M 0.02%
263,774
-10,801
1116
$2.67M 0.02%
83,927
+21,112
1117
$2.67M 0.02%
158,811
+120,620
1118
$2.67M 0.02%
112,752
+88,493
1119
$2.67M 0.02%
93,297
-7,859
1120
$2.67M 0.02%
654,833
+215,258
1121
$2.66M 0.02%
22,189
+17,167
1122
$2.65M 0.02%
42,469
+32,889
1123
$2.65M 0.02%
91,360
+17,084
1124
$2.65M 0.02%
72,409
+50,761
1125
$2.64M 0.02%
135,698
-116,327
43 44
45
46 47