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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
1276
$2.13M 0.01%
137,770
+125,972
1277
$2.13M 0.01%
158,168
-26,791
1278
$2.13M 0.01%
4,930
+4,109
1279
$2.13M 0.01%
700,202
-204,921
1280
$2.13M 0.01%
29,296
+3,099
1281
$2.13M 0.01%
+40,262
1282
$2.12M 0.01%
160,544
+48,344
1283
$2.12M 0.01%
207,497
-5,121
1284
$2.12M 0.01%
82,563
+61,672
1285
$2.11M 0.01%
207,955
-1
1286
$2.11M 0.01%
37,635
+11,770
1287
$2.1M 0.01%
207,325
+36,948
1288
$2.1M 0.01%
86,375
-178,488
1289
$2.09M 0.01%
20,469
-138,022
1290
$2.08M 0.01%
+206,524
1291
$2.08M 0.01%
205,377
+12,667
1292
$2.07M 0.01%
77,150
-21,380
1293
$2.07M 0.01%
10,875
-5,367
1294
$2.07M 0.01%
168,362
+49,659
1295
$2.07M 0.01%
26,929
+15,168
1296
$2.06M 0.01%
52,158
+37,640
1297
$2.06M 0.01%
601,784
+748
1298
$2.06M 0.01%
699,114
+632,387
1299
$2.06M 0.01%
236,867
+222,139
1300
$2.05M 0.01%
149,171
+120,219
50 51
52
53 54