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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
376
$1.23M 0.07%
19,459
+19,308
377
$1.22M 0.07%
17,372
+14,641
378
$1.21M 0.07%
+11,531
379
$1.21M 0.07%
101,336
+44,810
380
$1.21M 0.07%
154,424
+70,736
381
$1.21M 0.07%
96,917
+12,825
382
$1.21M 0.07%
26,168
+15,382
383
$1.2M 0.07%
+16,035
384
$1.2M 0.07%
57,336
+14,586
385
$1.2M 0.07%
690
+507
386
$1.19M 0.07%
30,476
-2,976
387
$1.19M 0.07%
22,017
+6,027
388
$1.19M 0.07%
96,358
-298,021
389
$1.19M 0.07%
15,190
-61,656
390
$1.18M 0.07%
42,362
-36,426
391
$1.18M 0.07%
22,353
+9,029
392
$1.17M 0.07%
37,361
-91,732
393
$1.17M 0.07%
+11,443
394
$1.17M 0.07%
14,262
+13,183
395
$1.17M 0.07%
7,429
+1,163
396
$1.17M 0.07%
5,309
-5,081
397
$1.17M 0.07%
91,065
-195
398
$1.17M 0.07%
343,324
+304,731
399
$1.17M 0.07%
+57,454
400
$1.16M 0.07%
8,368
+2,945
14 15
16
17 18