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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
1551
$1.36M 0.01%
+135,200
1552
$1.36M 0.01%
42,881
-432,208
1553
$1.36M 0.01%
8,373
-16,905
1554
$1.36M 0.01%
9,606
-68,782
1555
$1.36M 0.01%
5,398
1556
$1.36M 0.01%
39,074
+16,790
1557
$1.36M 0.01%
12,223
-49,016
1558
$1.36M 0.01%
+134,617
1559
$1.35M 0.01%
107,697
+73,170
1560
$1.35M 0.01%
8,564
+1,552
1561
$1.35M 0.01%
326,491
+262,305
1562
$1.35M 0.01%
10,077
-122,758
1563
$1.35M 0.01%
+8,357
1564
$1.35M 0.01%
14,841
-678
1565
$1.35M 0.01%
4,408
-8
1566
$1.34M 0.01%
41,271
-22,026
1567
$1.34M 0.01%
55,948
-59,577
1568
$1.33M 0.01%
62,494
+3,661
1569
$1.33M 0.01%
44,713
+24,758
1570
$1.32M 0.01%
38,663
-34,129
1571
$1.32M 0.01%
63,282
-59,300
1572
$1.32M 0.01%
78,200
-157,570
1573
$1.31M 0.01%
44,364
-54,169
1574
$1.31M 0.01%
46,960
+36,980
1575
$1.31M 0.01%
129,489
+63,037
61 62
63
64 65