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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
101
$3.48M 0.2%
26,461
-16,967
102
$3.47M 0.2%
97,114
+42,855
103
$3.43M 0.2%
53,227
+42,660
104
$3.37M 0.19%
113,773
+105,060
105
$3.35M 0.19%
35,471
-2,065
106
$3.34M 0.19%
130,870
+95,020
107
$3.3M 0.19%
171,182
+139,406
108
$3.29M 0.19%
+21,608
109
$3.29M 0.19%
115,927
+102,993
110
$3.26M 0.19%
120,643
+65,933
111
$3.21M 0.18%
118,147
+83,765
112
$3.21M 0.18%
36,258
+17,731
113
$3.16M 0.18%
8,769
-6,680
114
$3.15M 0.18%
21,239
+21,182
115
$3.13M 0.18%
106,344
-385,314
116
$3.06M 0.17%
64,490
+49,646
117
$3.04M 0.17%
179,180
+57,556
118
$3.04M 0.17%
120,316
+69,817
119
$3.01M 0.17%
48,978
+32,360
120
$3.01M 0.17%
72,061
-104
121
$3.01M 0.17%
40,764
+40,193
122
$3M 0.17%
41,995
+37,901
123
$3M 0.17%
59,437
-28,656
124
$2.94M 0.17%
156,347
-11,950
125
$2.94M 0.17%
26,180
+15,051
3 4
5
6 7