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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
1601
$1.25M 0.01%
207,874
+141,500
1602
$1.24M 0.01%
+15,724
1603
$1.24M 0.01%
84,022
+83,033
1604
$1.24M 0.01%
62,830
-97,021
1605
$1.24M 0.01%
121,543
1606
$1.24M 0.01%
+89,028
1607
$1.24M 0.01%
45,343
-25,893
1608
$1.24M 0.01%
119,938
-2,199
1609
$1.23M 0.01%
327,434
+11,455
1610
$1.23M 0.01%
214,425
+107,469
1611
$1.23M 0.01%
112,558
+6,652
1612
$1.23M 0.01%
80,924
-1,063,349
1613
$1.23M 0.01%
159,833
+48,258
1614
$1.23M 0.01%
13,223
-60,329
1615
$1.23M 0.01%
108,172
+8,159
1616
$1.23M 0.01%
90,012
-81,987
1617
$1.23M 0.01%
192,683
-694,311
1618
$1.23M 0.01%
22,420
-9,239
1619
$1.22M 0.01%
121,126
+103,791
1620
$1.21M 0.01%
66,769
+45,824
1621
$1.21M 0.01%
62,730
-39,905
1622
$1.21M 0.01%
22,462
-24,717
1623
$1.21M 0.01%
88,223
-200,487
1624
$1.21M 0.01%
481,344
+254,993
1625
$1.21M 0.01%
18,619
-9,032
63 64
65
66 67