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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
876
$381K 0.02%
+9,022
877
$380K 0.02%
+36,719
878
$378K 0.02%
12,873
-32,147
879
$378K 0.02%
43,685
+9,228
880
$376K 0.02%
8,437
-23,697
881
$373K 0.02%
17,833
-47,598
882
$373K 0.02%
+6,747
883
$372K 0.02%
+6,806
884
$371K 0.02%
8,886
-3,122
885
$370K 0.02%
10,788
-4,342
886
$370K 0.02%
+20,163
887
$368K 0.02%
4,305
+1,023
888
$366K 0.02%
6,431
-13,500
889
$365K 0.02%
8,361
+4,578
890
$364K 0.02%
116,808
+39,235
891
$363K 0.02%
+12,042
892
$362K 0.02%
2,320
-10,029
893
$360K 0.02%
+6,139
894
$360K 0.02%
9,212
-5,988
895
$360K 0.02%
25,214
-69,891
896
$360K 0.02%
+19,452
897
$359K 0.02%
+29,268
898
$359K 0.02%
+13,184
899
$358K 0.02%
3,350
-556
900
$358K 0.02%
13,054
-38,817
34 35
36
37 38