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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
901
$358K 0.02%
18,045
-7,067
902
$357K 0.02%
11,700
-21,398
903
$357K 0.02%
6,081
+844
904
$357K 0.02%
12,836
-16,717
905
$357K 0.02%
13,782
+4,485
906
$356K 0.02%
3,145
-614
907
$355K 0.02%
39,660
-56,219
908
$355K 0.02%
27,065
-47,555
909
$354K 0.02%
+5,782
910
$353K 0.02%
6,985
-5,647
911
$353K 0.02%
7,958
-16,171
912
$352K 0.02%
9,524
+5,276
913
$352K 0.02%
+12,270
914
$352K 0.02%
5,880
-27,052
915
$351K 0.02%
+16,247
916
$350K 0.02%
+9,639
917
$348K 0.02%
18,811
-596
918
$348K 0.02%
4,685
-13,652
919
$346K 0.02%
16,136
-5,576
920
$345K 0.02%
7,314
-6,460
921
$343K 0.02%
3,017
-5,727
922
$341K 0.02%
19,684
+7,701
923
$341K 0.02%
+10,987
924
$340K 0.02%
+12,944
925
$340K 0.02%
40,376
+4,728
35 36
37
38 39