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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
1676
$1.12M 0.01%
71,074
-13,167
1677
$1.11M 0.01%
+22,139
1678
$1.11M 0.01%
85,721
+59,282
1679
$1.11M 0.01%
39,351
+21,694
1680
$1.11M 0.01%
14,020
-103,067
1681
$1.11M 0.01%
119,600
-5,872
1682
$1.11M 0.01%
21,271
-154,885
1683
$1.11M 0.01%
20,601
+3,520
1684
$1.11M 0.01%
57,122
+36,936
1685
$1.1M 0.01%
44,826
-31,999
1686
$1.1M 0.01%
109,792
+40,018
1687
$1.1M 0.01%
40,087
+18,633
1688
$1.1M 0.01%
7,241
+6,285
1689
$1.1M 0.01%
6,948
-18,339
1690
$1.1M 0.01%
+128,250
1691
$1.1M 0.01%
38,118
+9,053
1692
$1.1M 0.01%
134,509
-281,833
1693
$1.1M 0.01%
254,325
-12,692
1694
$1.1M 0.01%
20,789
-105,529
1695
$1.09M 0.01%
108,786
-56,173
1696
$1.09M 0.01%
36,408
-4,865
1697
$1.08M 0.01%
+8,830
1698
$1.08M 0.01%
67,130
+48,356
1699
$1.08M 0.01%
50,398
-81,747
1700
$1.07M 0.01%
92,021
-44,574
66 67
68
69 70