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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
1076
$256K 0.01%
+5,388
1077
$256K 0.01%
20,962
+6,225
1078
$256K 0.01%
5,431
-10,004
1079
$255K 0.01%
+5,891
1080
$255K 0.01%
8,922
-3,888
1081
$254K 0.01%
8,447
+1,250
1082
$254K 0.01%
9,823
+243
1083
$253K 0.01%
16,035
+12,255
1084
$253K 0.01%
7,521
-26,850
1085
$253K 0.01%
3,650
+3,278
1086
$253K 0.01%
+4,716
1087
$252K 0.01%
+27,930
1088
$251K 0.01%
4,834
-1,625
1089
$250K 0.01%
7,814
-146
1090
$249K 0.01%
17,724
+395
1091
$249K 0.01%
+1,579
1092
$249K 0.01%
9,930
-4,893
1093
$248K 0.01%
37,557
-15,755
1094
$247K 0.01%
3,663
-73,337
1095
$247K 0.01%
+2,167
1096
$247K 0.01%
12,216
-87,846
1097
$246K 0.01%
+7,183
1098
$244K 0.01%
16,875
1099
$243K 0.01%
10,540
+4,879
1100
$243K 0.01%
7,709
-11,794
42 43
44
45 46