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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
1226
$200K 0.01%
2,676
-14,136
1227
$199K 0.01%
+1,048
1228
$199K 0.01%
1,269
-784
1229
$199K 0.01%
+35,673
1230
$198K 0.01%
+50,741
1231
$197K 0.01%
37,908
+22,505
1232
$197K 0.01%
3,041
-63,304
1233
$196K 0.01%
+4,829
1234
$196K 0.01%
+8,537
1235
$195K 0.01%
12,043
-75,014
1236
$194K 0.01%
+20,600
1237
$194K 0.01%
11,181
-1,892
1238
$193K 0.01%
1,863
-13,937
1239
$193K 0.01%
450
-925
1240
$190K 0.01%
25,785
-8,934
1241
$190K 0.01%
+21,466
1242
$190K 0.01%
2,988
-14,590
1243
$190K 0.01%
+10,516
1244
$189K 0.01%
18,756
-21,321
1245
$187K 0.01%
15,986
-8,497
1246
$187K 0.01%
4,224
-2,673
1247
$187K 0.01%
18,180
+10,905
1248
$186K 0.01%
15,391
+4,777
1249
$185K 0.01%
2,900
-8,127
1250
$185K 0.01%
+131,102
48 49
50
51 52