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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
76
$4.06M 0.23%
59,158
+22,911
77
$4M 0.23%
83,970
+68,708
78
$3.92M 0.22%
132,954
-4,921
79
$3.88M 0.22%
116,747
-25,546
80
$3.86M 0.22%
34,605
+28,498
81
$3.8M 0.22%
245,680
+93,180
82
$3.78M 0.22%
138,948
-103,986
83
$3.77M 0.22%
48,938
+30,457
84
$3.75M 0.21%
54,760
+29,513
85
$3.71M 0.21%
92,354
+71,645
86
$3.7M 0.21%
99,420
+43,380
87
$3.68M 0.21%
160,661
-15,207
88
$3.65M 0.21%
100,587
+93,723
89
$3.62M 0.21%
35,353
+5,106
90
$3.61M 0.21%
86,359
+47,331
91
$3.6M 0.21%
58,986
+36,035
92
$3.6M 0.21%
35,998
+16,893
93
$3.59M 0.21%
97,403
+5,080
94
$3.57M 0.2%
32,971
+12,696
95
$3.56M 0.2%
77,435
+66,362
96
$3.55M 0.2%
123,338
+115,565
97
$3.52M 0.2%
54,685
+25,655
98
$3.51M 0.2%
26,651
+22,941
99
$3.51M 0.2%
62,419
+9,524
100
$3.51M 0.2%
272,416
+233,761
2 3
4
5 6