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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
326
$1.43M 0.08%
150,070
+104,410
327
$1.43M 0.08%
9,075
+2,605
328
$1.43M 0.08%
12,453
-37,169
329
$1.42M 0.08%
101,741
+88,902
330
$1.42M 0.08%
39,295
-45,876
331
$1.41M 0.08%
25,904
+8,628
332
$1.41M 0.08%
20,350
+18,134
333
$1.41M 0.08%
+37,539
334
$1.4M 0.08%
16,030
-5,964
335
$1.4M 0.08%
+33,689
336
$1.4M 0.08%
22,615
+9,342
337
$1.4M 0.08%
36,311
-82,742
338
$1.39M 0.08%
17,063
+12,547
339
$1.38M 0.08%
26,693
+16,179
340
$1.38M 0.08%
138,120
+57,804
341
$1.38M 0.08%
105,791
+92,046
342
$1.37M 0.08%
81,987
+71,478
343
$1.36M 0.08%
+19,965
344
$1.36M 0.08%
25,221
+5,274
345
$1.36M 0.08%
+16,362
346
$1.36M 0.08%
17,122
-34,664
347
$1.36M 0.08%
26,715
+988
348
$1.35M 0.08%
28,549
+8,005
349
$1.34M 0.08%
+33,647
350
$1.34M 0.08%
129,740
+72,381
12 13
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