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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
1251
$2.21M 0.01%
54,384
+31,321
1252
$2.2M 0.01%
45,120
+20,505
1253
$2.2M 0.01%
2,904
+1,501
1254
$2.2M 0.01%
55,841
-376,375
1255
$2.2M 0.01%
224,848
-11,578
1256
$2.2M 0.01%
446,179
-421,255
1257
$2.19M 0.01%
54,733
+47,155
1258
$2.19M 0.01%
+25,000
1259
$2.18M 0.01%
219,779
+31,657
1260
$2.18M 0.01%
139,174
-61,289
1261
$2.18M 0.01%
64,839
-83,714
1262
$2.17M 0.01%
214,455
+50,849
1263
$2.17M 0.01%
280,894
+280,855
1264
$2.16M 0.01%
213,546
-181
1265
$2.16M 0.01%
120,413
-145,852
1266
$2.16M 0.01%
31,783
-76,611
1267
$2.15M 0.01%
257,923
-763,050
1268
$2.15M 0.01%
73,690
+3,060
1269
$2.15M 0.01%
75,763
+41,606
1270
$2.14M 0.01%
6,486
-14,791
1271
$2.14M 0.01%
41,790
-5,850
1272
$2.14M 0.01%
124,934
-44,546
1273
$2.14M 0.01%
+12,254
1274
$2.13M 0.01%
46,964
+36,303
1275
$2.13M 0.01%
51,269
-250,188
49 50
51
52 53