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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
1301
$2.05M 0.01%
33,773
+15,740
1302
$2.05M 0.01%
185,112
-235,998
1303
$2.05M 0.01%
194,778
+41,233
1304
$2.05M 0.01%
203,440
+153,919
1305
$2.04M 0.01%
200,142
+1,737
1306
$2.04M 0.01%
163,767
-122,847
1307
$2.04M 0.01%
47,625
+28,854
1308
$2.04M 0.01%
44,663
-81,706
1309
$2.03M 0.01%
26,651
-145,740
1310
$2.03M 0.01%
21,791
+19,388
1311
$2.02M 0.01%
92,136
+63,461
1312
$2.02M 0.01%
387,862
-277,241
1313
$2.02M 0.01%
9,427
-65,778
1314
$2.02M 0.01%
22,320
-120,692
1315
$2.01M 0.01%
11,258
+7,719
1316
$2.01M 0.01%
50,864
+45,345
1317
$2.01M 0.01%
33,312
+5,792
1318
$2.01M 0.01%
34,475
-7,027
1319
$2.01M 0.01%
313,910
+260,818
1320
$2M 0.01%
44,319
-42,424
1321
$2M 0.01%
+161,321
1322
$1.99M 0.01%
48,258
-595,556
1323
$1.99M 0.01%
198,913
-27,293
1324
$1.99M 0.01%
54,632
-107,058
1325
$1.99M 0.01%
203,605
+65,672
51 52
53
54 55