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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
1426
$1.66M 0.01%
126,072
+63,596
1427
$1.66M 0.01%
85,815
-285,989
1428
$1.66M 0.01%
110,620
+58,469
1429
$1.65M 0.01%
275,624
+143,504
1430
$1.65M 0.01%
72,631
+71,524
1431
$1.65M 0.01%
160,874
-30,296
1432
$1.65M 0.01%
162,818
+125,568
1433
$1.64M 0.01%
46,918
+33,999
1434
$1.63M 0.01%
116,850
+101,038
1435
$1.63M 0.01%
+27,025
1436
$1.63M 0.01%
+62,391
1437
$1.62M 0.01%
+109,159
1438
$1.62M 0.01%
52,502
-98,860
1439
$1.62M 0.01%
18,294
-106,902
1440
$1.62M 0.01%
12,617
-121,272
1441
$1.62M 0.01%
34,824
-5,499
1442
$1.62M 0.01%
49,737
-48,029
1443
$1.62M 0.01%
476,281
+95,268
1444
$1.62M 0.01%
70,472
-49,850
1445
$1.62M 0.01%
5,188
-8,394
1446
$1.61M 0.01%
26,005
1447
$1.61M 0.01%
201,798
-129,415
1448
$1.61M 0.01%
+4,210
1449
$1.61M 0.01%
+63,855
1450
$1.61M 0.01%
202,902
-21,404
56 57
58
59 60