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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
1101
$243K 0.01%
+12,100
1102
$243K 0.01%
9,286
-10,121
1103
$242K 0.01%
+5,517
1104
$242K 0.01%
+3,247
1105
$242K 0.01%
731
-1,340
1106
$241K 0.01%
8,892
-14,120
1107
$241K 0.01%
13,325
-75,960
1108
$241K 0.01%
1,792
+86
1109
$240K 0.01%
5,961
-1,831
1110
$239K 0.01%
2,425
-8,369
1111
$238K 0.01%
1,759
+367
1112
$237K 0.01%
1,293
-63
1113
$237K 0.01%
+10,770
1114
$236K 0.01%
15,230
-31,350
1115
$236K 0.01%
22,546
-84,529
1116
$236K 0.01%
5,757
-26,896
1117
$236K 0.01%
+17,112
1118
$235K 0.01%
46,589
+28,352
1119
$234K 0.01%
+3,913
1120
$234K 0.01%
28,535
-100,208
1121
$234K 0.01%
16,470
-13,900
1122
$233K 0.01%
17,506
-9,053
1123
$232K 0.01%
+6,663
1124
$232K 0.01%
+4,300
1125
$232K 0.01%
14,989
-17,953
43 44
45
46 47