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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
501
$922K 0.05%
16,263
+6,419
502
$914K 0.05%
14,436
-22,355
503
$911K 0.05%
11,986
+6,742
504
$910K 0.05%
16,524
-17,053
505
$910K 0.05%
22,583
-20,702
506
$902K 0.05%
28,688
-53,670
507
$884K 0.05%
49,868
+38,935
508
$884K 0.05%
+11,287
509
$881K 0.05%
38,785
+37,464
510
$875K 0.05%
30,260
+1,285
511
$873K 0.05%
64,545
-74,284
512
$869K 0.05%
13,980
+3,721
513
$868K 0.05%
7,001
-3,473
514
$865K 0.05%
20,085
+10,998
515
$863K 0.05%
63,940
-19,903
516
$863K 0.05%
135,762
+55,877
517
$861K 0.05%
8,158
+6,794
518
$859K 0.05%
+83,350
519
$858K 0.05%
13,853
-41,382
520
$856K 0.05%
21,115
+11,293
521
$855K 0.05%
11,289
-35,358
522
$854K 0.05%
+49,283
523
$850K 0.05%
19,183
-80,483
524
$847K 0.05%
+24,605
525
$846K 0.05%
35,953
-12,196
19 20
21
22 23