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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
726
$535K 0.03%
21,586
+9,033
727
$532K 0.03%
+5,792
728
$531K 0.03%
+23,054
729
$531K 0.03%
1,924
-5,586
730
$529K 0.03%
+4,259
731
$527K 0.03%
20,822
-15,531
732
$524K 0.03%
+15,639
733
$523K 0.03%
45,285
-70,560
734
$523K 0.03%
+10,044
735
$522K 0.03%
7,546
+5,067
736
$520K 0.03%
+19,691
737
$519K 0.03%
+5,307
738
$517K 0.03%
50,000
-127,848
739
$517K 0.03%
4,409
-1,044
740
$517K 0.03%
5,699
+1,720
741
$517K 0.03%
8,068
-17,296
742
$516K 0.03%
4,424
+262
743
$515K 0.03%
7,268
-2,236
744
$513K 0.03%
19,923
-19,270
745
$513K 0.03%
+18,679
746
$512K 0.03%
8,654
-65,300
747
$512K 0.03%
17,987
-35,707
748
$512K 0.03%
31,776
+20,867
749
$509K 0.03%
+27,409
750
$507K 0.03%
10,485
-32,298
28 29
30
31 32