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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
651
$662K 0.04%
15,948
+11,683
652
$657K 0.04%
9,745
-3,355
653
$657K 0.04%
9,115
+4,650
654
$657K 0.04%
13,894
+5,641
655
$657K 0.04%
13,774
-3,968
656
$657K 0.04%
+11,652
657
$655K 0.04%
57,898
-14,860
658
$652K 0.04%
+36,405
659
$649K 0.04%
+10,801
660
$648K 0.04%
23,685
+23,569
661
$646K 0.04%
22,898
-33,717
662
$642K 0.04%
8,241
-30,696
663
$641K 0.04%
+9,662
664
$639K 0.04%
18,543
+1,223
665
$636K 0.04%
4,518
+1,665
666
$636K 0.04%
60,622
-9,523
667
$635K 0.04%
23,925
+10,270
668
$634K 0.04%
44,583
+12,718
669
$633K 0.04%
57,200
+13,872
670
$631K 0.04%
+9,483
671
$630K 0.04%
10,686
+5,411
672
$625K 0.04%
19,475
+7,535
673
$624K 0.04%
19,532
+1,971
674
$620K 0.04%
10,719
-15,629
675
$620K 0.04%
+2,986
25 26
27
28 29