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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
1026
$281K 0.02%
9,502
+8,154
1027
$280K 0.02%
7,802
-34,562
1028
$280K 0.02%
+37,791
1029
$279K 0.02%
2,116
+509
1030
$278K 0.02%
6,278
-49,689
1031
$278K 0.02%
17,628
+7,180
1032
$277K 0.02%
5,714
-56,224
1033
$277K 0.02%
+23,099
1034
$276K 0.02%
4,572
-53,727
1035
$276K 0.02%
+6,048
1036
$276K 0.02%
4,089
-1,121
1037
$276K 0.02%
34,285
+30,571
1038
$276K 0.02%
20,200
+8,362
1039
$273K 0.02%
19,513
-2,236
1040
$273K 0.02%
5,424
-2,401
1041
$273K 0.02%
19,105
+7,851
1042
$272K 0.02%
+3,276
1043
$272K 0.02%
2,830
+489
1044
$272K 0.02%
16,930
+7,868
1045
$271K 0.02%
3,374
-3,193
1046
$269K 0.02%
11,846
-584
1047
$269K 0.02%
17,758
-1,528
1048
$268K 0.02%
+4,843
1049
$268K 0.02%
9,201
+987
1050
$267K 0.02%
3,960
-3,500
40 41
42
43 44