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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
1751
$1M 0.01%
161,138
-199,914
1752
$1M 0.01%
40,411
+31,720
1753
$1M 0.01%
16,712
+594
1754
$1M 0.01%
47,010
-2,197
1755
$1M 0.01%
46,943
-112,627
1756
$1M 0.01%
100,000
-519,425
1757
$1M 0.01%
1,658
-647
1758
$1M 0.01%
10,606
-35,046
1759
$999K 0.01%
+8,163
1760
$999K 0.01%
+304,696
1761
$998K 0.01%
24,403
+9,254
1762
$997K 0.01%
83,189
+14,805
1763
$996K 0.01%
71,274
+40,919
1764
$996K 0.01%
47,893
+29,220
1765
$995K 0.01%
14,619
+11,564
1766
$995K 0.01%
43,293
+2,711
1767
$993K 0.01%
98,161
+83,802
1768
$992K 0.01%
31,799
-117,415
1769
$991K 0.01%
+229,944
1770
$991K 0.01%
71,934
-35,511
1771
$990K 0.01%
53,110
-17,685
1772
$988K 0.01%
1,063,175
+428,944
1773
$987K 0.01%
96,254
-451,854
1774
$983K 0.01%
18,590
-172,336
1775
$982K 0.01%
23,139
-1,674
69 70
71
72 73