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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
2326
$386K ﹤0.01%
9,041
-78,751
2327
$386K ﹤0.01%
+164,148
2328
$385K ﹤0.01%
38,278
2329
$385K ﹤0.01%
46,025
-2,293
2330
$384K ﹤0.01%
1,665
-47,459
2331
$384K ﹤0.01%
38,208
-42
2332
$383K ﹤0.01%
51,715
+24,387
2333
$381K ﹤0.01%
+79,189
2334
$381K ﹤0.01%
79,351
+62,120
2335
$381K ﹤0.01%
339,172
-1,051,777
2336
$380K ﹤0.01%
17,098
-8,077
2337
$380K ﹤0.01%
25,198
-135,778
2338
$379K ﹤0.01%
7,181
-64,031
2339
$379K ﹤0.01%
37,123
+4,900
2340
$379K ﹤0.01%
10,797
-32,064
2341
$378K ﹤0.01%
60,650
+11,596
2342
$378K ﹤0.01%
4,971
-929
2343
$376K ﹤0.01%
71,820
+7,926
2344
$375K ﹤0.01%
31,213
-61,051
2345
$374K ﹤0.01%
+1,531
2346
$373K ﹤0.01%
10,914
+1,631
2347
$372K ﹤0.01%
+7,927
2348
$371K ﹤0.01%
51,792
+40,219
2349
$371K ﹤0.01%
+3,036
2350
$371K ﹤0.01%
3,310
+3,301
92 93
94
95 96