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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
551
$801K 0.05%
9,624
-367
552
$798K 0.05%
24,222
-37,700
553
$794K 0.05%
23,909
-8,406
554
$793K 0.05%
31,000
+18,180
555
$793K 0.05%
+102,017
556
$791K 0.05%
+4,358
557
$791K 0.05%
17,577
+9,448
558
$790K 0.05%
16,906
-1,994
559
$786K 0.04%
151,663
+121,216
560
$786K 0.04%
21,833
+7,006
561
$782K 0.04%
50,655
+25,127
562
$781K 0.04%
70,771
+55,868
563
$778K 0.04%
12,449
+2,927
564
$776K 0.04%
48,637
+1,158
565
$775K 0.04%
+13,818
566
$775K 0.04%
15,362
+11,416
567
$773K 0.04%
+38,744
568
$768K 0.04%
30,938
-33,022
569
$767K 0.04%
27,739
+18,638
570
$766K 0.04%
9,309
+7,039
571
$764K 0.04%
27,302
-14,221
572
$763K 0.04%
12,155
+7,748
573
$762K 0.04%
38,634
+7,068
574
$758K 0.04%
+20,836
575
$755K 0.04%
71,370
+4,336
21 22
23
24 25