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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
476
$971K 0.06%
106,260
+92,270
477
$970K 0.06%
13,378
-5,523
478
$970K 0.06%
36,751
-7,468
479
$969K 0.06%
26,782
+14,586
480
$967K 0.06%
15,759
+8,127
481
$966K 0.06%
15,418
+6,271
482
$961K 0.05%
+45,645
483
$958K 0.05%
18,661
+5,985
484
$958K 0.05%
4,842
-4,685
485
$956K 0.05%
46,878
+31,105
486
$956K 0.05%
+24,962
487
$954K 0.05%
26,348
+25,448
488
$951K 0.05%
36,603
-24,337
489
$949K 0.05%
4,970
-33,012
490
$947K 0.05%
+18,304
491
$947K 0.05%
+12,900
492
$947K 0.05%
15,844
-3,055
493
$945K 0.05%
30,030
+21,811
494
$938K 0.05%
41,597
+24,063
495
$935K 0.05%
+58,380
496
$934K 0.05%
39,709
+31,994
497
$931K 0.05%
33,051
+20,514
498
$925K 0.05%
+6,390
499
$923K 0.05%
17,928
-3,133
500
$923K 0.05%
54,184
-89,267
18 19
20
21 22