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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
1301
$158K 0.01%
10,357
+7,246
1302
$158K 0.01%
+15,706
1303
$158K 0.01%
3,616
-8,912
1304
$158K 0.01%
+28,353
1305
$157K 0.01%
+1,400
1306
$157K 0.01%
13,923
-334
1307
$157K 0.01%
3,462
-1,323
1308
$156K 0.01%
10,373
+7,236
1309
$155K 0.01%
+13,083
1310
$155K 0.01%
2,156
-2,955
1311
$155K 0.01%
4,877
-7,692
1312
$154K 0.01%
+11,815
1313
$153K 0.01%
1,882
-46,621
1314
$153K 0.01%
8,158
-28,895
1315
$153K 0.01%
13,718
-1,762
1316
$151K 0.01%
33,343
-10,306
1317
$151K 0.01%
3,003
-19,156
1318
$151K 0.01%
12,039
-190
1319
$150K 0.01%
+10,752
1320
$149K 0.01%
5,358
-61,528
1321
$148K 0.01%
9,719
-4,034
1322
$147K 0.01%
10,457
+7,528
1323
$146K 0.01%
3,537
+1,937
1324
$145K 0.01%
+11,199
1325
$145K 0.01%
4,282
-1,145
51 52
53
54 55