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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
976
$304K 0.02%
3,996
+2,874
977
$304K 0.02%
14,707
-12,127
978
$304K 0.02%
6,449
-3,763
979
$303K 0.02%
13,653
+6,354
980
$303K 0.02%
4,197
+3,154
981
$302K 0.02%
29,130
-8,535
982
$301K 0.02%
2,714
-10,929
983
$300K 0.02%
15,782
-33,551
984
$300K 0.02%
10,157
+936
985
$299K 0.02%
3,605
-190
986
$298K 0.02%
6,168
-4,900
987
$298K 0.02%
10,696
-6,399
988
$298K 0.02%
20,997
+10,455
989
$298K 0.02%
+14,940
990
$297K 0.02%
4,744
-73,292
991
$297K 0.02%
+80,886
992
$297K 0.02%
16,014
-22,934
993
$296K 0.02%
+11,632
994
$296K 0.02%
10,906
-10,967
995
$295K 0.02%
8,469
+2,492
996
$295K 0.02%
24,052
-17,793
997
$295K 0.02%
+7,080
998
$295K 0.02%
20,889
-31,255
999
$294K 0.02%
2,780
-117
1000
$293K 0.02%
21,852
-35,618
38 39
40
41 42