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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
1726
$1.03M 0.01%
23,348
+14,003
1727
$1.03M 0.01%
10,706
-13,619
1728
$1.03M 0.01%
100,457
-79,503
1729
$1.03M 0.01%
40,532
-94,982
1730
$1.03M 0.01%
39,041
-54,177
1731
$1.03M 0.01%
42,603
-20,295
1732
$1.03M 0.01%
+50,627
1733
$1.03M 0.01%
15,626
+1,934
1734
$1.03M 0.01%
52,607
-4,902
1735
$1.03M 0.01%
100,547
-300
1736
$1.02M 0.01%
37,170
+514
1737
$1.02M 0.01%
47,247
+10,134
1738
$1.02M 0.01%
20,726
-40,911
1739
$1.02M 0.01%
156,236
-685,241
1740
$1.02M 0.01%
28,678
+21,160
1741
$1.02M 0.01%
28,462
+11,039
1742
$1.02M 0.01%
3,101
-14,679
1743
$1.01M 0.01%
+6,422
1744
$1.01M 0.01%
6,199
-31,668
1745
$1.01M 0.01%
100,709
-639
1746
$1.01M 0.01%
27,566
+2,837
1747
$1.01M 0.01%
17,542
-323,818
1748
$1.01M 0.01%
26,337
-91,273
1749
$1M 0.01%
43,614
+5,639
1750
$1M 0.01%
89,235
-119,266
68 69
70
71 72