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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
1326
$1.98M 0.01%
35,477
-11,701
1327
$1.98M 0.01%
46,015
-80,944
1328
$1.97M 0.01%
90,013
+51,028
1329
$1.97M 0.01%
193,499
-7,163
1330
$1.97M 0.01%
190,240
-5,532
1331
$1.96M 0.01%
196,464
-53,046
1332
$1.95M 0.01%
69,199
+17,418
1333
$1.95M 0.01%
101,402
-12,686
1334
$1.95M 0.01%
+105,470
1335
$1.94M 0.01%
70,949
+61,084
1336
$1.94M 0.01%
23,360
-129,568
1337
$1.93M 0.01%
169,556
-66,628
1338
$1.93M 0.01%
110,918
-5,418
1339
$1.93M 0.01%
211,629
+158,857
1340
$1.93M 0.01%
2,669
-487
1341
$1.92M 0.01%
286,879
+109,214
1342
$1.92M 0.01%
208,367
-219,585
1343
$1.92M 0.01%
27,866
-34,489
1344
$1.91M 0.01%
+25,543
1345
$1.91M 0.01%
61,915
+61,833
1346
$1.91M 0.01%
28,046
-3,682
1347
$1.91M 0.01%
361,656
+144,929
1348
$1.91M 0.01%
206,904
+113,383
1349
$1.91M 0.01%
8,745
-7,185
1350
$1.9M 0.01%
123,731
+89,936
52 53
54
55 56