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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
626
$693K 0.04%
99,162
-45,665
627
$690K 0.04%
31,197
-11,058
628
$687K 0.04%
20,552
-7,935
629
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12,637
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630
$683K 0.04%
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631
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632
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21,666
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633
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6,373
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-88,710
635
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636
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637
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638
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639
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640
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645
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23,141
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646
$668K 0.04%
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647
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37,079
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648
$666K 0.04%
17,746
-18,947
649
$665K 0.04%
+20,842
650
$665K 0.04%
6,168
-23,024
24 25
26
27 28