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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
601
$718K 0.04%
93,619
+11,393
602
$715K 0.04%
5,048
-1,535
603
$711K 0.04%
+29,933
604
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9,737
-5,555
605
$709K 0.04%
20,956
+10,590
606
$708K 0.04%
82,434
-139,350
607
$708K 0.04%
23,977
+12,367
608
$707K 0.04%
201,788
+126,774
609
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+9,619
610
$707K 0.04%
18,356
-31,658
611
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35,578
-5,025
612
$705K 0.04%
7,323
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613
$702K 0.04%
231,079
+104,394
614
$701K 0.04%
+39,096
615
$701K 0.04%
16,216
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616
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22,213
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618
$700K 0.04%
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$700K 0.04%
12,134
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620
$697K 0.04%
6,962
-27,962
621
$697K 0.04%
16,136
+5,579
622
$695K 0.04%
8,672
+2,297
623
$694K 0.04%
19,237
+13,243
624
$693K 0.04%
34,066
-187,827
625
$693K 0.04%
7,930
+4,672
23 24
25
26 27