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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
1901
$804K ﹤0.01%
11,549
-75,080
1902
$804K ﹤0.01%
189,657
-604,323
1903
$804K ﹤0.01%
556
-9,086
1904
$802K ﹤0.01%
40,192
-3,803
1905
$801K ﹤0.01%
24,840
-242,599
1906
$801K ﹤0.01%
+26,128
1907
$800K ﹤0.01%
40,035
-346,270
1908
$799K ﹤0.01%
13,954
-78,919
1909
$798K ﹤0.01%
32,903
+8,226
1910
$798K ﹤0.01%
10,430
-23,847
1911
$795K ﹤0.01%
23,764
-758
1912
$791K ﹤0.01%
11,662
-17,864
1913
$791K ﹤0.01%
156,869
+55,785
1914
$789K ﹤0.01%
30,195
+10,464
1915
$789K ﹤0.01%
+74,068
1916
$787K ﹤0.01%
77,047
-320
1917
$787K ﹤0.01%
33,434
-20,159
1918
$785K ﹤0.01%
9,808
-1,882
1919
$784K ﹤0.01%
174,899
+110,073
1920
$781K ﹤0.01%
38,517
-5,774
1921
$777K ﹤0.01%
20,384
-8,450
1922
$776K ﹤0.01%
93,714
-38,310
1923
$775K ﹤0.01%
+45,042
1924
$773K ﹤0.01%
122,894
-191,145
1925
$771K ﹤0.01%
32,081
-82,719
75 76
77
78 79