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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
826
$428K 0.02%
5,448
+3,148
827
$427K 0.02%
4,917
-32,195
828
$426K 0.02%
+8,151
829
$425K 0.02%
27,107
+16,682
830
$421K 0.02%
4,845
-7,568
831
$419K 0.02%
100,398
+9,507
832
$416K 0.02%
6,768
+4,433
833
$416K 0.02%
10,718
-18,759
834
$416K 0.02%
7,496
-13,541
835
$412K 0.02%
5,250
+1,450
836
$411K 0.02%
5,695
+2,042
837
$409K 0.02%
40,760
+21,446
838
$408K 0.02%
+15,007
839
$407K 0.02%
51,260
-25,528
840
$406K 0.02%
15,043
+71
841
$405K 0.02%
10,259
-35,005
842
$404K 0.02%
+4,079
843
$403K 0.02%
13,493
-31,908
844
$403K 0.02%
17,783
-51,058
845
$403K 0.02%
11,667
+4,894
846
$402K 0.02%
16,600
+8,479
847
$401K 0.02%
7,937
-16,480
848
$399K 0.02%
13,414
+7
849
$399K 0.02%
+14,147
850
$399K 0.02%
58,097
+40,600
32 33
34
35 36