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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
1826
$907K 0.01%
9,609
-155,943
1827
$905K 0.01%
33,019
-365,174
1828
$904K 0.01%
207,776
+42,374
1829
$903K 0.01%
15,745
-38,219
1830
$902K 0.01%
88,307
-249
1831
$902K 0.01%
19,897
-38,783
1832
$902K 0.01%
29,965
+13,069
1833
$900K 0.01%
+24,896
1834
$897K 0.01%
8,763
-28,647
1835
$895K 0.01%
92,507
-58,376
1836
$893K 0.01%
38,945
+26,591
1837
$893K 0.01%
17,061
-195,566
1838
$893K 0.01%
55,652
-213,013
1839
$892K 0.01%
13,750
-63,648
1840
$891K 0.01%
143,518
+86,737
1841
$891K 0.01%
6,321
-15,914
1842
$886K 0.01%
18,314
+17,203
1843
$885K 0.01%
85,535
+66,035
1844
$885K 0.01%
+21,875
1845
$884K 0.01%
2,669
-54,039
1846
$884K 0.01%
29,332
-16,284
1847
$883K 0.01%
43,830
+35,126
1848
$878K 0.01%
95,821
+39,115
1849
$877K 0.01%
18,952
-172
1850
$876K 0.01%
350,481
-15,294
72 73
74
75 76