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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
1126
$232K 0.01%
6,514
-9,232
1127
$231K 0.01%
31,914
-2,517
1128
$231K 0.01%
5,111
-1,595
1129
$230K 0.01%
20,436
-4,581
1130
$230K 0.01%
5,118
-1,609
1131
$230K 0.01%
+2,381
1132
$229K 0.01%
1,914
+995
1133
$229K 0.01%
3,932
-8,788
1134
$229K 0.01%
17,023
-6,650
1135
$228K 0.01%
+11,771
1136
$228K 0.01%
+9,735
1137
$228K 0.01%
3,757
-2,592
1138
$227K 0.01%
4,724
-32,706
1139
$227K 0.01%
5,976
-1,613
1140
$227K 0.01%
8,178
-73,829
1141
$227K 0.01%
10,528
-21,588
1142
$227K 0.01%
14,543
-45,273
1143
$226K 0.01%
4,858
-54,447
1144
$225K 0.01%
18,573
-22,778
1145
$225K 0.01%
3,437
-17,717
1146
$225K 0.01%
+7,892
1147
$224K 0.01%
+12,644
1148
$224K 0.01%
29,933
-43,673
1149
$224K 0.01%
7,411
-6,377
1150
$224K 0.01%
26,451
+1,061
44 45
46
47 48