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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
2101
$581K ﹤0.01%
19,368
-64,600
2102
$580K ﹤0.01%
34,201
+3,271
2103
$576K ﹤0.01%
6,611
+988
2104
$576K ﹤0.01%
+12,598
2105
$575K ﹤0.01%
79,942
+61,648
2106
$575K ﹤0.01%
28,206
-8,044
2107
$575K ﹤0.01%
215,179
+160,112
2108
$574K ﹤0.01%
23,987
-66,649
2109
$573K ﹤0.01%
+55,942
2110
$571K ﹤0.01%
33,816
+3,301
2111
$570K ﹤0.01%
9,710
-35,796
2112
$570K ﹤0.01%
197,750
+78,458
2113
$568K ﹤0.01%
30,908
-61,527
2114
$568K ﹤0.01%
21,064
-64,281
2115
$567K ﹤0.01%
+16,128
2116
$564K ﹤0.01%
21,423
-8,297
2117
$563K ﹤0.01%
22,762
-33,000
2118
$562K ﹤0.01%
64,799
-18,792
2119
$562K ﹤0.01%
32,516
+6,496
2120
$562K ﹤0.01%
51,506
+32,477
2121
$562K ﹤0.01%
868,399
+854,738
2122
$562K ﹤0.01%
109,473
-27,890
2123
$560K ﹤0.01%
17,308
-2,335
2124
$560K ﹤0.01%
42,936
-66,124
2125
$560K ﹤0.01%
6,631
-18,614
83 84
85
86 87