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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
1626
$1.2M 0.01%
72,055
-30,539
1627
$1.2M 0.01%
20,656
-23,338
1628
$1.2M 0.01%
15,776
-11,393
1629
$1.19M 0.01%
+23,106
1630
$1.19M 0.01%
10,016
-71,857
1631
$1.19M 0.01%
8,752
-54,505
1632
$1.18M 0.01%
52,066
-13,047
1633
$1.18M 0.01%
28,113
-279,246
1634
$1.18M 0.01%
60,584
-28,236
1635
$1.18M 0.01%
6,707
+1,146
1636
$1.18M 0.01%
+148,319
1637
$1.17M 0.01%
9,603
-2,521
1638
$1.17M 0.01%
301,948
+261,104
1639
$1.17M 0.01%
251,343
-143,678
1640
$1.17M 0.01%
115,486
-123,488
1641
$1.17M 0.01%
48,296
-7,262
1642
$1.17M 0.01%
69,458
+31,542
1643
$1.16M 0.01%
527,166
+70,959
1644
$1.16M 0.01%
17,634
+13,159
1645
$1.15M 0.01%
83,049
-20,020
1646
$1.15M 0.01%
15,659
-6,853
1647
$1.15M 0.01%
14,036
-4,665
1648
$1.15M 0.01%
14,566
-246,156
1649
$1.15M 0.01%
67,592
-19,925
1650
$1.15M 0.01%
298,048
+135,063
64 65
66
67 68