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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
576
$753K 0.04%
21,512
+6,711
577
$749K 0.04%
7,800
-21,231
578
$749K 0.04%
7,042
-20,030
579
$748K 0.04%
16,973
-52,675
580
$747K 0.04%
124,244
+46,691
581
$747K 0.04%
12,769
-7,338
582
$745K 0.04%
26,338
+4,670
583
$741K 0.04%
7,345
+1,690
584
$740K 0.04%
+32,960
585
$740K 0.04%
44,359
+23,670
586
$738K 0.04%
26,154
+4,079
587
$736K 0.04%
18,073
-7,033
588
$735K 0.04%
50,820
-26,020
589
$735K 0.04%
56,252
+31,351
590
$733K 0.04%
19,365
+6,894
591
$731K 0.04%
185,520
+5,671
592
$729K 0.04%
45,650
-168,168
593
$728K 0.04%
21,198
+20,294
594
$727K 0.04%
7,053
+142
595
$726K 0.04%
22,719
-42,079
596
$726K 0.04%
6,883
-65,360
597
$725K 0.04%
208,359
+111,014
598
$725K 0.04%
23,445
-17,825
599
$724K 0.04%
8,477
-2,645
600
$722K 0.04%
9,464
+4,589
22 23
24
25 26