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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
$1.75B
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,058
New
Increased
Reduced
Closed

Top Buys

1
+$99M
2
+$39.1M
3
+$11.5M
4
BKNG icon
Booking.com
BKNG
+$11.3M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$8.81M

Top Sells

1
+$14.4M
2
+$12.7M
3
+$11.3M
4
KMI icon
Kinder Morgan
KMI
+$9.82M
5
DIS icon
Walt Disney
DIS
+$9.79M

Sector Composition

1 Consumer Discretionary 16.03%
2 Technology 14.87%
3 Healthcare 11.13%
4 Industrials 8.75%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.91M 0.11%
84,851
+20,453
227
$1.91M 0.11%
2,147,920
-423,520
228
$1.91M 0.11%
18,661
+14,941
229
$1.91M 0.11%
30,316
+24,576
230
$1.91M 0.11%
48,245
+42,539
231
$1.9M 0.11%
7,305
+635
232
$1.9M 0.11%
29,743
+2,663
233
$1.88M 0.11%
+46,292
234
$1.86M 0.11%
96,657
+66,737
235
$1.86M 0.11%
22,026
+17,121
236
$1.85M 0.11%
9,166
+7,265
237
$1.85M 0.11%
43,146
+20,592
238
$1.85M 0.11%
111,540
+58,844
239
$1.84M 0.11%
18,603
+4,519
240
$1.83M 0.1%
31,367
-5,471
241
$1.82M 0.1%
165,460
+70,765
242
$1.81M 0.1%
9,487
+2,150
243
$1.78M 0.1%
48,285
+20,432
244
$1.76M 0.1%
56,068
+35,471
245
$1.76M 0.1%
66,579
+39,077
246
$1.75M 0.1%
83,017
-17,768
247
$1.75M 0.1%
62,047
+60,720
248
$1.75M 0.1%
56,866
+40,328
249
$1.75M 0.1%
37,553
+11,957
250
$1.75M 0.1%
+28,383
8 9
10
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