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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
2176
$508K ﹤0.01%
86,763
-1,352,750
2177
$507K ﹤0.01%
63,368
-190,947
2178
$506K ﹤0.01%
14,401
-67,258
2179
$504K ﹤0.01%
19,300
-23,577
2180
$504K ﹤0.01%
16,898
-198,844
2181
$504K ﹤0.01%
14,212
+5,766
2182
$502K ﹤0.01%
42,954
-8,500
2183
$501K ﹤0.01%
3,623
-19,065
2184
$501K ﹤0.01%
17,049
+625
2185
$501K ﹤0.01%
+38,359
2186
$498K ﹤0.01%
49,141
-891,450
2187
$498K ﹤0.01%
212
-2,292
2188
$498K ﹤0.01%
13,098
-154,786
2189
$497K ﹤0.01%
13,211
+6,153
2190
$496K ﹤0.01%
3,457
-90,889
2191
$496K ﹤0.01%
44,284
+17,298
2192
$495K ﹤0.01%
16,376
+3,393
2193
$495K ﹤0.01%
25,070
-64,326
2194
$495K ﹤0.01%
76,083
+15,409
2195
$494K ﹤0.01%
+12,443
2196
$494K ﹤0.01%
7,885
-133,308
2197
$493K ﹤0.01%
85,518
+29,554
2198
$493K ﹤0.01%
6,057
-5,992
2199
$492K ﹤0.01%
19,457
-86,050
2200
$492K ﹤0.01%
22,221
-17,465
86 87
88
89 90