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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
1151
$223K 0.01%
1,368
-2,398
1152
$222K 0.01%
18,520
-13,807
1153
$222K 0.01%
6,303
-8,322
1154
$222K 0.01%
+2,937
1155
$221K 0.01%
3,378
-17,061
1156
$221K 0.01%
12,100
-46,518
1157
$221K 0.01%
15,428
+13,769
1158
$220K 0.01%
4,946
-75,634
1159
$220K 0.01%
3,134
-7,750
1160
$220K 0.01%
+27,149
1161
$219K 0.01%
31,099
+11,838
1162
$219K 0.01%
+940
1163
$219K 0.01%
3,783
-137
1164
$219K 0.01%
17,807
-924
1165
$218K 0.01%
6,284
-6,790
1166
$218K 0.01%
5,970
-1,791
1167
$218K 0.01%
+36,630
1168
$218K 0.01%
7,508
-25,577
1169
$217K 0.01%
25,245
+12,600
1170
$217K 0.01%
5,046
-1,968
1171
$217K 0.01%
+5,393
1172
$217K 0.01%
4,533
-39,672
1173
$217K 0.01%
7,972
-23,644
1174
$217K 0.01%
97,597
-25,173
1175
$216K 0.01%
+3,591
45 46
47
48 49