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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
26
$6.78M 0.39%
870,813
+411,926
27
$6.77M 0.39%
134,642
+127,119
28
$6.61M 0.38%
216,912
+105,378
29
$6.49M 0.37%
168,074
+155,639
30
$6.47M 0.37%
399,869
+218,993
31
$6.36M 0.36%
109,885
+81,705
32
$6.29M 0.36%
122,538
-43,362
33
$6.2M 0.35%
7,785
-1,646
34
$6.11M 0.35%
102,255
+44,445
35
$6.08M 0.35%
58,500
+2,377
36
$6.03M 0.34%
68,679
+60,199
37
$5.94M 0.34%
96,688
+51,621
38
$5.84M 0.33%
70,846
+42,299
39
$5.82M 0.33%
57,804
+31,449
40
$5.67M 0.32%
310,875
-57,150
41
$5.61M 0.32%
75,980
+39,517
42
$5.57M 0.32%
612,332
+63,880
43
$5.54M 0.32%
31,528
+22,988
44
$5.45M 0.31%
98,107
+71,743
45
$5.39M 0.31%
88,147
+52,289
46
$5.38M 0.31%
79,435
+79,342
47
$5.34M 0.31%
73,632
+47,408
48
$5.26M 0.3%
41,862
+26,038
49
$5.25M 0.3%
166,093
+117,174
50
$5.22M 0.3%
58,932
+3,206
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