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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
1176
$216K 0.01%
97,659
+31,174
1177
$216K 0.01%
22,568
-192,332
1178
$216K 0.01%
7,416
-7,045
1179
$215K 0.01%
7,027
-681
1180
$215K 0.01%
+5,604
1181
$215K 0.01%
15,734
-4,366
1182
$214K 0.01%
25,534
-2,239
1183
$213K 0.01%
+3,142
1184
$213K 0.01%
+15,194
1185
$213K 0.01%
4,832
+3,964
1186
$213K 0.01%
+11,660
1187
$212K 0.01%
26,110
-70,682
1188
$212K 0.01%
2,647
-5,184
1189
$211K 0.01%
5,461
-1,095
1190
$211K 0.01%
8,137
-56,850
1191
$211K 0.01%
7,356
-104,633
1192
$210K 0.01%
+11,392
1193
$210K 0.01%
+9,528
1194
$210K 0.01%
5,344
-35,881
1195
$210K 0.01%
5,054
-22,116
1196
$210K 0.01%
+7,761
1197
$209K 0.01%
1,545
-389
1198
$209K 0.01%
+13,406
1199
$209K 0.01%
1,306
-3,955
1200
$209K 0.01%
11,921
-5,866
46 47
48
49 50