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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
1526
$1.42M 0.01%
139,144
+85,957
1527
$1.42M 0.01%
132,992
-625,225
1528
$1.42M 0.01%
10,632
-19,700
1529
$1.41M 0.01%
43,201
+18,939
1530
$1.41M 0.01%
69,078
+52,865
1531
$1.41M 0.01%
26,616
-22,360
1532
$1.41M 0.01%
20,531
-223,024
1533
$1.4M 0.01%
67,903
-67,281
1534
$1.4M 0.01%
118,375
-13,467
1535
$1.4M 0.01%
36,041
+8,990
1536
$1.4M 0.01%
32,076
+20,561
1537
$1.4M 0.01%
+137,218
1538
$1.4M 0.01%
43,309
+23,109
1539
$1.4M 0.01%
69,498
-5,439
1540
$1.39M 0.01%
45,820
-208,672
1541
$1.39M 0.01%
17,008
-90,188
1542
$1.38M 0.01%
30,187
-10,329
1543
$1.38M 0.01%
67,147
+34,404
1544
$1.37M 0.01%
259,342
+214,743
1545
$1.37M 0.01%
17,015
-31,453
1546
$1.37M 0.01%
15,499
-141,693
1547
$1.37M 0.01%
42,895
-39,909
1548
$1.37M 0.01%
78,395
+26,898
1549
$1.37M 0.01%
67,091
-146,052
1550
$1.37M 0.01%
5,490
-618
60 61
62
63 64