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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
1051
$267K 0.02%
5,581
-14,729
1052
$267K 0.02%
2,042
-5,065
1053
$266K 0.02%
58,061
-27,589
1054
$266K 0.02%
6,111
-62,055
1055
$265K 0.02%
+5,511
1056
$265K 0.02%
+4,102
1057
$264K 0.02%
+9,441
1058
$264K 0.02%
2,738
-12,031
1059
$264K 0.02%
10,540
-7,106
1060
$263K 0.02%
18,235
-41,688
1061
$263K 0.02%
12,492
-87,852
1062
$262K 0.02%
+5,093
1063
$262K 0.02%
14,585
-8,954
1064
$262K 0.02%
+8,435
1065
$262K 0.02%
57,439
+3,060
1066
$261K 0.01%
3,999
+2,351
1067
$260K 0.01%
+3,623
1068
$260K 0.01%
+7,862
1069
$259K 0.01%
1,593
-23,459
1070
$258K 0.01%
1,819
-1,202
1071
$257K 0.01%
1,424
-1,320
1072
$257K 0.01%
+12,087
1073
$257K 0.01%
+21,571
1074
$257K 0.01%
15,500
-356
1075
$257K 0.01%
+7,145
41 42
43
44 45