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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
251
$1.75M 0.1%
+92,830
252
$1.75M 0.1%
42,005
+28,265
253
$1.74M 0.1%
49,191
-5,809
254
$1.74M 0.1%
18,594
-32,764
255
$1.74M 0.1%
73,596
-57,531
256
$1.74M 0.1%
40,889
+29,551
257
$1.73M 0.1%
44,607
+31,747
258
$1.73M 0.1%
17,377
+7,849
259
$1.73M 0.1%
442,362
+413,301
260
$1.73M 0.1%
83,123
+59,937
261
$1.72M 0.1%
37,304
+23,893
262
$1.72M 0.1%
+68,647
263
$1.71M 0.1%
35,275
+5,021
264
$1.71M 0.1%
100,478
+99,300
265
$1.71M 0.1%
49,148
-14,494
266
$1.7M 0.1%
+10,462
267
$1.7M 0.1%
53,848
+9,294
268
$1.7M 0.1%
64,042
+2,656
269
$1.69M 0.1%
56,800
-146,260
270
$1.68M 0.1%
112,172
+77,650
271
$1.68M 0.1%
39,952
+34,673
272
$1.68M 0.1%
13,151
-3,056
273
$1.67M 0.1%
27,268
+2,508
274
$1.67M 0.1%
104,226
-70,910
275
$1.67M 0.1%
100,877
+15,450
9 10
11
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