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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
701
$575K 0.03%
+17,761
702
$573K 0.03%
27,450
-41,940
703
$571K 0.03%
55,373
+20,079
704
$571K 0.03%
62,280
+54,900
705
$566K 0.03%
14,846
+2,330
706
$564K 0.03%
12,652
-21,446
707
$557K 0.03%
16,063
+3,940
708
$556K 0.03%
+11,737
709
$555K 0.03%
36,615
+10,615
710
$554K 0.03%
39,999
+13,822
711
$552K 0.03%
22,206
+19,606
712
$546K 0.03%
18,695
-73,219
713
$546K 0.03%
8,172
-1,476
714
$545K 0.03%
18,011
+13,959
715
$544K 0.03%
8,441
+8,381
716
$543K 0.03%
+9,499
717
$543K 0.03%
+14,187
718
$542K 0.03%
13,200
-30,439
719
$541K 0.03%
+19,611
720
$540K 0.03%
22,935
+9,417
721
$539K 0.03%
+32,465
722
$538K 0.03%
5,799
-1,224
723
$537K 0.03%
20,008
+5,261
724
$536K 0.03%
95,401
-62,107
725
$536K 0.03%
6,230
-21,251
27 28
29
30 31