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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
301
$1.55M 0.09%
54,723
-16,551
302
$1.55M 0.09%
101,070
+99,240
303
$1.52M 0.09%
+15,097
304
$1.51M 0.09%
50,849
+4,494
305
$1.51M 0.09%
40,786
+29,403
306
$1.51M 0.09%
11,012
+6,685
307
$1.5M 0.09%
48,627
+34,233
308
$1.5M 0.09%
+41,245
309
$1.49M 0.09%
10,872
+6,867
310
$1.49M 0.09%
32,495
+32,050
311
$1.49M 0.09%
44,400
+28,718
312
$1.48M 0.08%
36,170
+18,282
313
$1.48M 0.08%
102,866
+94,607
314
$1.48M 0.08%
10,583
+5,201
315
$1.47M 0.08%
37,280
-4,833
316
$1.47M 0.08%
285,415
+42,140
317
$1.47M 0.08%
13,210
+3,815
318
$1.46M 0.08%
54,307
-46,308
319
$1.46M 0.08%
40,505
-48,851
320
$1.46M 0.08%
+27,042
321
$1.46M 0.08%
+23,076
322
$1.45M 0.08%
19,346
+13,415
323
$1.44M 0.08%
40,120
-49,768
324
$1.44M 0.08%
11,439
+9,430
325
$1.43M 0.08%
118,847
+86,215
11 12
13
14 15