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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
426
$1.1M 0.06%
22,438
-2,900
427
$1.09M 0.06%
8,484
-9,797
428
$1.09M 0.06%
+34,673
429
$1.09M 0.06%
45,542
-49,685
430
$1.09M 0.06%
15,265
+9,381
431
$1.08M 0.06%
+23,390
432
$1.08M 0.06%
5,926
+2,600
433
$1.08M 0.06%
24,125
-28,691
434
$1.08M 0.06%
79,450
-16,108
435
$1.08M 0.06%
58,891
+35,522
436
$1.08M 0.06%
8,002
+1,787
437
$1.07M 0.06%
33,234
+24,337
438
$1.07M 0.06%
+31,816
439
$1.06M 0.06%
7,462
-22,771
440
$1.06M 0.06%
43,563
+34,712
441
$1.06M 0.06%
24,520
+5,428
442
$1.06M 0.06%
10,448
-40,309
443
$1.05M 0.06%
161,844
+54,602
444
$1.05M 0.06%
11,032
-18,788
445
$1.05M 0.06%
20,437
+11,499
446
$1.05M 0.06%
41,359
+873
447
$1.04M 0.06%
8,037
+3,102
448
$1.04M 0.06%
15,962
+4,110
449
$1.04M 0.06%
14,260
+9,281
450
$1.04M 0.06%
28,317
-17,545
16 17
18
19 20