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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
951
$315K 0.02%
6,395
-1,199
952
$315K 0.02%
19,199
-3,634
953
$315K 0.02%
+9,417
954
$315K 0.02%
7,704
-9,812
955
$314K 0.02%
65,359
+47,442
956
$314K 0.02%
11,390
-1,385
957
$313K 0.02%
6,767
-57,718
958
$313K 0.02%
11,178
+1,719
959
$312K 0.02%
8,049
-824
960
$311K 0.02%
113,878
+41,444
961
$311K 0.02%
2,173
-600
962
$310K 0.02%
7,644
-10,278
963
$309K 0.02%
9,802
-2,161
964
$308K 0.02%
+10,610
965
$308K 0.02%
23,050
-24,198
966
$307K 0.02%
5,832
+5,443
967
$307K 0.02%
+26,352
968
$307K 0.02%
+4,515
969
$306K 0.02%
6,292
-5,389
970
$306K 0.02%
13,825
971
$305K 0.02%
5,748
-5,152
972
$305K 0.02%
+897
973
$305K 0.02%
4,030
-13,736
974
$304K 0.02%
1,936
-1,233
975
$304K 0.02%
+18,940
37 38
39
40 41