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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
851
$398K 0.02%
17,178
-12,437
852
$398K 0.02%
125
-169
853
$397K 0.02%
7,832
-12,279
854
$396K 0.02%
43,419
+5,699
855
$396K 0.02%
16,648
-4,096
856
$395K 0.02%
34,545
+10,678
857
$394K 0.02%
14,500
-868
858
$394K 0.02%
6,055
-6,116
859
$393K 0.02%
793
-647
860
$392K 0.02%
12,083
-3,636
861
$392K 0.02%
6,058
+2,259
862
$391K 0.02%
+12,175
863
$391K 0.02%
+104,801
864
$389K 0.02%
13,466
-23,213
865
$388K 0.02%
23,253
-57,202
866
$387K 0.02%
67,264
+32,088
867
$387K 0.02%
13,325
-44,705
868
$386K 0.02%
6,059
-5,803
869
$384K 0.02%
+49,835
870
$384K 0.02%
10,993
+3,350
871
$383K 0.02%
16,213
-8,300
872
$383K 0.02%
13,683
+1,314
873
$382K 0.02%
26,605
+272
874
$382K 0.02%
+15,531
875
$382K 0.02%
+17,735
33 34
35
36 37