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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
2076
$606K ﹤0.01%
59,980
+44,835
2077
$605K ﹤0.01%
66,442
+36,279
2078
$605K ﹤0.01%
76,161
+51,410
2079
$604K ﹤0.01%
+13,984
2080
$603K ﹤0.01%
9,015
-28,368
2081
$601K ﹤0.01%
+30,406
2082
$601K ﹤0.01%
47,803
-40,603
2083
$599K ﹤0.01%
60,297
-10,392
2084
$599K ﹤0.01%
12,965
-52,559
2085
$598K ﹤0.01%
8,594
+3,502
2086
$596K ﹤0.01%
59,250
+21,560
2087
$595K ﹤0.01%
107,067
-237,457
2088
$595K ﹤0.01%
7,258
+6,239
2089
$594K ﹤0.01%
+17,565
2090
$593K ﹤0.01%
43,380
-93,178
2091
$592K ﹤0.01%
+21,953
2092
$592K ﹤0.01%
37,765
-4,495
2093
$591K ﹤0.01%
+58,486
2094
$591K ﹤0.01%
1,519
-23,259
2095
$588K ﹤0.01%
7,923
-6,700
2096
$585K ﹤0.01%
82,054
+817
2097
$585K ﹤0.01%
6,579
-125,635
2098
$583K ﹤0.01%
181,662
+169,994
2099
$582K ﹤0.01%
18,978
-19,717
2100
$582K ﹤0.01%
45,908
+5,162
82 83
84
85 86