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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
1476
$1.53M 0.01%
144,685
-326,345
1477
$1.53M 0.01%
98,034
+50,723
1478
$1.52M 0.01%
53,638
+18,752
1479
$1.52M 0.01%
+148,809
1480
$1.52M 0.01%
+78,002
1481
$1.52M 0.01%
48,875
+9,539
1482
$1.52M 0.01%
22,268
-265,740
1483
$1.52M 0.01%
85,438
+51,007
1484
$1.51M 0.01%
23,099
+12,378
1485
$1.51M 0.01%
9,663
-46,843
1486
$1.51M 0.01%
+49,237
1487
$1.51M 0.01%
189,680
+167,597
1488
$1.5M 0.01%
30,473
+2,116
1489
$1.5M 0.01%
59,687
-49,197
1490
$1.5M 0.01%
93,748
-892,747
1491
$1.5M 0.01%
128,336
+117,536
1492
$1.49M 0.01%
54,938
+17,636
1493
$1.49M 0.01%
13,776
+12,421
1494
$1.49M 0.01%
120,483
+44,647
1495
$1.49M 0.01%
113,761
-271,090
1496
$1.49M 0.01%
110,416
+110,410
1497
$1.49M 0.01%
10,655
-77,798
1498
$1.49M 0.01%
17,362
-24,398
1499
$1.49M 0.01%
347,135
+265,276
1500
$1.49M 0.01%
69,339
-72,461
58 59
60
61 62