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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
1276
$171K 0.01%
+3,631
1277
$169K 0.01%
14,137
-33,549
1278
$168K 0.01%
10,957
-107,112
1279
$168K 0.01%
2,674
-15,257
1280
$167K 0.01%
42,256
-12,749
1281
$167K 0.01%
779
-3,710
1282
$167K 0.01%
18,981
-11,514
1283
$167K 0.01%
15,087
-21,901
1284
$167K 0.01%
19,280
-180,897
1285
$167K 0.01%
17,515
-51,802
1286
$165K 0.01%
31,226
+8,868
1287
$165K 0.01%
2,561
-22,991
1288
$165K 0.01%
2,629
-2,710
1289
$165K 0.01%
+84,487
1290
$164K 0.01%
11,643
-89,298
1291
$164K 0.01%
3,073
-3,050
1292
$163K 0.01%
38,825
-339,911
1293
$163K 0.01%
7,524
-3,149
1294
$161K 0.01%
7,771
-4,284
1295
$160K 0.01%
10,524
-3,576
1296
$159K 0.01%
25,026
+11,390
1297
$159K 0.01%
4,314
-5,874
1298
$159K 0.01%
10,470
-2,126
1299
$158K 0.01%
15,750
-107,381
1300
$158K 0.01%
2,546
-3,829
50 51
52
53 54