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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
751
$507K 0.03%
24,270
+21,084
752
$507K 0.03%
10,932
-9,737
753
$505K 0.03%
12,503
+190
754
$505K 0.03%
10,799
-64,656
755
$505K 0.03%
10,365
+6,656
756
$503K 0.03%
2,274
-13,328
757
$503K 0.03%
64,157
+26,783
758
$502K 0.03%
19,214
+11,157
759
$501K 0.03%
+6,000
760
$498K 0.03%
41,762
+28,193
761
$495K 0.03%
18,088
+7,397
762
$495K 0.03%
+7,254
763
$495K 0.03%
2,116
-967
764
$495K 0.03%
21,550
-41,534
765
$493K 0.03%
5,588
+2,688
766
$491K 0.03%
9,300
-29,023
767
$491K 0.03%
14,764
-7,163
768
$490K 0.03%
21,372
-36,201
769
$489K 0.03%
4,587
-4,209
770
$489K 0.03%
9,409
-5,249
771
$489K 0.03%
+11,641
772
$486K 0.03%
12,502
+2,426
773
$485K 0.03%
10,634
-21,565
774
$478K 0.03%
27,658
-3,724
775
$476K 0.03%
18,792
+185
29 30
31
32 33