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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
2401
$332K ﹤0.01%
18,011
-62,985
2402
$332K ﹤0.01%
+11,070
2403
$330K ﹤0.01%
11,807
-17,078
2404
$330K ﹤0.01%
+16,212
2405
$328K ﹤0.01%
32,588
-50,599
2406
$328K ﹤0.01%
5,621
-2,764
2407
$327K ﹤0.01%
+11,294
2408
$327K ﹤0.01%
6,235
-47,191
2409
$326K ﹤0.01%
15,076
+3,864
2410
$326K ﹤0.01%
91,272
+49,283
2411
$325K ﹤0.01%
24,271
-19,771
2412
$325K ﹤0.01%
6,841
-8,243
2413
$325K ﹤0.01%
5,976
-95,444
2414
$324K ﹤0.01%
5,512
-12,688
2415
$324K ﹤0.01%
38,808
+35,568
2416
$324K ﹤0.01%
+10,888
2417
$324K ﹤0.01%
1,760
-360
2418
$324K ﹤0.01%
10,716
-74,282
2419
$324K ﹤0.01%
92,172
-56,996
2420
$323K ﹤0.01%
+19,649
2421
$320K ﹤0.01%
32,032
+8,096
2422
$320K ﹤0.01%
11,364
+1,063
2423
$319K ﹤0.01%
6,722
-31,657
2424
$319K ﹤0.01%
75,438
+51,302
2425
$319K ﹤0.01%
102,380
-24,672
95 96
97
98 99