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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
351
$1.34M 0.08%
228,949
+131,553
352
$1.33M 0.08%
32,475
+31,083
353
$1.33M 0.08%
19,322
+13,945
354
$1.32M 0.08%
37,097
+4,427
355
$1.32M 0.08%
36,220
+18,724
356
$1.32M 0.08%
67,866
+44,804
357
$1.32M 0.08%
15,447
-6,383
358
$1.32M 0.08%
19,659
+17,883
359
$1.31M 0.07%
14,599
-30,241
360
$1.31M 0.07%
32,388
+17,940
361
$1.29M 0.07%
19,395
-3,296
362
$1.29M 0.07%
35,060
-68,293
363
$1.29M 0.07%
41,449
-61,802
364
$1.29M 0.07%
41,608
-67,601
365
$1.28M 0.07%
27,017
-33,036
366
$1.27M 0.07%
41,441
+18,177
367
$1.27M 0.07%
22,083
-128,076
368
$1.26M 0.07%
112,992
-31,990
369
$1.25M 0.07%
2,710
+844
370
$1.24M 0.07%
50,258
+12,962
371
$1.24M 0.07%
+24,704
372
$1.23M 0.07%
28,715
-96,931
373
$1.23M 0.07%
89,944
+50,278
374
$1.23M 0.07%
13,088
-24,737
375
$1.23M 0.07%
41,809
+34,469
13 14
15
16 17