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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
401
$1.16M 0.07%
24,635
+20,455
402
$1.16M 0.07%
25,213
+23,901
403
$1.15M 0.07%
20,677
+19,146
404
$1.15M 0.07%
+14,961
405
$1.15M 0.07%
18,272
+6,502
406
$1.14M 0.07%
33,339
+13,482
407
$1.14M 0.07%
7,522
+4,123
408
$1.14M 0.07%
35,838
+18,297
409
$1.14M 0.07%
5,879
-14,603
410
$1.14M 0.07%
36,594
+7,557
411
$1.13M 0.06%
48,795
-69,267
412
$1.13M 0.06%
25,327
+16,863
413
$1.13M 0.06%
29,854
+25,060
414
$1.13M 0.06%
17,675
-2,570
415
$1.13M 0.06%
17,180
+10,564
416
$1.12M 0.06%
26,045
+2,196
417
$1.12M 0.06%
29,780
+718
418
$1.12M 0.06%
60,808
+16,731
419
$1.12M 0.06%
67,692
+25,353
420
$1.12M 0.06%
21,519
+17,042
421
$1.11M 0.06%
39,989
-18,658
422
$1.11M 0.06%
15,752
+5,000
423
$1.11M 0.06%
17,012
+12,559
424
$1.11M 0.06%
38,417
+22,594
425
$1.1M 0.06%
19,376
-29,515
15 16
17
18 19