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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
1201
$208K 0.01%
1,555
-4,985
1202
$208K 0.01%
4,666
-2,873
1203
$208K 0.01%
+22,894
1204
$207K 0.01%
3,857
-2,377
1205
$206K 0.01%
6,173
-6,002
1206
$206K 0.01%
+21,635
1207
$205K 0.01%
2,459
-1,114
1208
$205K 0.01%
+10,618
1209
$204K 0.01%
8,895
-29,653
1210
$204K 0.01%
3,302
-14,470
1211
$204K 0.01%
+11,184
1212
$204K 0.01%
20,634
+10,005
1213
$204K 0.01%
1,833
-11,717
1214
$204K 0.01%
6,110
-52,782
1215
$203K 0.01%
12,832
-3,810
1216
$202K 0.01%
3,987
-11,676
1217
$202K 0.01%
+11,168
1218
$201K 0.01%
+5,526
1219
$201K 0.01%
9,512
-45,900
1220
$200K 0.01%
7,890
-34,800
1221
$200K 0.01%
4,760
-3,596
1222
$200K 0.01%
5,155
-91,383
1223
$200K 0.01%
6,290
-8,120
1224
$200K 0.01%
16,157
-10,610
1225
$200K 0.01%
16,080
-5,383
47 48
49
50 51