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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
776
$475K 0.03%
23,177
-10,231
777
$474K 0.03%
7,732
-4,075
778
$473K 0.03%
20,249
-18,280
779
$472K 0.03%
18,218
-26,034
780
$472K 0.03%
40,086
-25,817
781
$472K 0.03%
5,122
+3,619
782
$471K 0.03%
14,952
+8,119
783
$471K 0.03%
+18,981
784
$470K 0.03%
5,877
+1,239
785
$469K 0.03%
11,824
+1,068
786
$469K 0.03%
+12,988
787
$468K 0.03%
6,160
-5,651
788
$467K 0.03%
22,303
-2,741
789
$466K 0.03%
11,496
+10,365
790
$466K 0.03%
6,996
+4,061
791
$466K 0.03%
5,137
-1,289
792
$465K 0.03%
40,200
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793
$465K 0.03%
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794
$464K 0.03%
9,556
+1,625
795
$463K 0.03%
+3,123
796
$463K 0.03%
14,319
+2,755
797
$460K 0.03%
5,197
+3,829
798
$459K 0.03%
27,062
-6,412
799
$458K 0.03%
15,024
-14,880
800
$457K 0.03%
3,880
-11,365
30 31
32
33 34