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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
526
$845K 0.05%
23,716
+17,716
527
$845K 0.05%
24,037
+22,647
528
$840K 0.05%
20,056
+11,073
529
$836K 0.05%
12,841
-29,836
530
$836K 0.05%
+24,805
531
$830K 0.05%
15,242
+1,960
532
$829K 0.05%
25,066
-88,544
533
$816K 0.05%
12,814
+6,857
534
$815K 0.05%
+57,018
535
$814K 0.05%
8,426
+4,870
536
$813K 0.05%
13,701
-23,745
537
$813K 0.05%
+9,609
538
$813K 0.05%
14,771
+8,348
539
$812K 0.05%
+20,250
540
$812K 0.05%
24,777
+19,581
541
$809K 0.05%
8,529
-1,341
542
$809K 0.05%
7,073
-58,923
543
$807K 0.05%
23,330
-10,890
544
$807K 0.05%
7,060
+4,801
545
$807K 0.05%
17,052
+16,344
546
$804K 0.05%
+10,935
547
$804K 0.05%
11,483
-4,838
548
$803K 0.05%
12,362
-17,076
549
$803K 0.05%
37,969
+34,826
550
$802K 0.05%
+25,023
20 21
22
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