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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
801
$456K 0.03%
14,546
-20,621
802
$455K 0.03%
9,805
-5,556
803
$454K 0.03%
+14,470
804
$451K 0.03%
19,020
-87,072
805
$451K 0.03%
24,085
-5,237
806
$449K 0.03%
15,670
-8,453
807
$448K 0.03%
1,300
-3,338
808
$446K 0.03%
+28,030
809
$445K 0.03%
10,190
-11,819
810
$444K 0.03%
18,405
+2,748
811
$440K 0.03%
33,409
-51,869
812
$440K 0.03%
16,398
+1,277
813
$438K 0.03%
12,499
+2,644
814
$438K 0.03%
27,557
-253,938
815
$438K 0.03%
9,911
+3,147
816
$438K 0.03%
6,921
+3,472
817
$437K 0.03%
9,863
-3,179
818
$437K 0.03%
9,472
-59,422
819
$435K 0.02%
33,452
-4,454
820
$434K 0.02%
59,611
+56,654
821
$434K 0.02%
26,999
+15,491
822
$433K 0.02%
10,601
-37,550
823
$433K 0.02%
5,455
-11,856
824
$431K 0.02%
11,029
-32,566
825
$429K 0.02%
+6,329
31 32
33
34 35