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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
51
$5.22M 0.3%
168,111
+147,346
52
$5.16M 0.29%
66,290
+59,404
53
$5.08M 0.29%
4,148
+1,721
54
$5.08M 0.29%
74,204
+64,400
55
$5.05M 0.29%
85,836
+60,667
56
$4.87M 0.28%
61,610
+56,342
57
$4.86M 0.28%
793,695
+144,180
58
$4.86M 0.28%
36,431
+15,532
59
$4.83M 0.28%
163,076
+153,152
60
$4.72M 0.27%
99,931
+51,268
61
$4.7M 0.27%
136,152
+125,440
62
$4.62M 0.26%
59,898
+49,251
63
$4.43M 0.25%
34,868
+32,902
64
$4.4M 0.25%
+1,116,048
65
$4.38M 0.25%
135,401
+122,332
66
$4.36M 0.25%
93,383
+25,162
67
$4.35M 0.25%
54,843
+41,641
68
$4.34M 0.25%
51,960
+28,878
69
$4.33M 0.25%
65,282
+56,412
70
$4.31M 0.25%
+99,605
71
$4.19M 0.24%
76,108
+32,046
72
$4.19M 0.24%
+50,948
73
$4.16M 0.24%
55,447
+43,768
74
$4.14M 0.24%
120,145
-59,226
75
$4.06M 0.23%
81,958
+73,711
1 2
3
4 5