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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
2426
$318K ﹤0.01%
1,662
-1,533
2427
$318K ﹤0.01%
64,322
-22,637
2428
$318K ﹤0.01%
6,463
+670
2429
$318K ﹤0.01%
28,314
-87,563
2430
$316K ﹤0.01%
172,776
+74,471
2431
$316K ﹤0.01%
+33,667
2432
$316K ﹤0.01%
18,204
-88,957
2433
$315K ﹤0.01%
+15,763
2434
$315K ﹤0.01%
+85,247
2435
$314K ﹤0.01%
59,179
+28,278
2436
$312K ﹤0.01%
30,607
2437
$312K ﹤0.01%
31,065
-6,816
2438
$312K ﹤0.01%
51,832
+37,113
2439
$310K ﹤0.01%
6,997
-76,066
2440
$309K ﹤0.01%
30,516
+16,322
2441
$308K ﹤0.01%
+110,133
2442
$307K ﹤0.01%
15,882
-456,103
2443
$307K ﹤0.01%
4,316
-476
2444
$305K ﹤0.01%
29,825
2445
$304K ﹤0.01%
59,786
-6,108
2446
$303K ﹤0.01%
+28,305
2447
$303K ﹤0.01%
16,695
-11,396
2448
$302K ﹤0.01%
20,414
-6,772
2449
$302K ﹤0.01%
+29,938
2450
$302K ﹤0.01%
13,266
-712
96 97
98
99 100