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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
2301
$405K ﹤0.01%
21,774
-53,720
2302
$404K ﹤0.01%
11,629
+1,840
2303
$403K ﹤0.01%
101,804
+73,040
2304
$402K ﹤0.01%
17,510
-11,167
2305
$402K ﹤0.01%
19,318
+505
2306
$402K ﹤0.01%
3,919
-78,278
2307
$401K ﹤0.01%
+56,576
2308
$401K ﹤0.01%
87,839
-43,794
2309
$400K ﹤0.01%
+32,688
2310
$399K ﹤0.01%
+6,168
2311
$399K ﹤0.01%
+173,592
2312
$398K ﹤0.01%
73,331
-371,510
2313
$393K ﹤0.01%
25,079
-74,409
2314
$393K ﹤0.01%
+70,732
2315
$392K ﹤0.01%
193,267
+134,175
2316
$392K ﹤0.01%
99,173
-86,821
2317
$392K ﹤0.01%
53,706
-34,378
2318
$391K ﹤0.01%
13,960
-18,370
2319
$391K ﹤0.01%
21,389
+3,048
2320
$390K ﹤0.01%
+13,190
2321
$389K ﹤0.01%
+38,587
2322
$388K ﹤0.01%
38,350
+18,408
2323
$388K ﹤0.01%
+24,118
2324
$387K ﹤0.01%
+11,486
2325
$387K ﹤0.01%
40,302
+37,234
91 92
93
94 95