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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
451
$1.03M 0.06%
20,935
+6,244
452
$1.03M 0.06%
432
+322
453
$1.03M 0.06%
34,781
+13,625
454
$1.03M 0.06%
26,940
+613
455
$1.03M 0.06%
9,268
-10,006
456
$1.03M 0.06%
20,245
+11,202
457
$1.02M 0.06%
77,986
+22,638
458
$1.02M 0.06%
38,418
+1,943
459
$1.02M 0.06%
+33,160
460
$1.01M 0.06%
25,327
+20,837
461
$1.01M 0.06%
11,400
-10,401
462
$1.01M 0.06%
24,333
+10,448
463
$1.01M 0.06%
35,002
-27,327
464
$1.01M 0.06%
16,705
-56,306
465
$1.01M 0.06%
33,719
+21,677
466
$1M 0.06%
20,937
+15,580
467
$999K 0.06%
+11,186
468
$997K 0.06%
+20,862
469
$993K 0.06%
20,344
+8,797
470
$989K 0.06%
119,454
+7,254
471
$989K 0.06%
11,742
-9,692
472
$985K 0.06%
32,570
+24,763
473
$976K 0.06%
4,473
-1,779
474
$976K 0.06%
+64,522
475
$976K 0.06%
30,038
+19,111
17 18
19
20 21