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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
1326
$145K 0.01%
516
+335
1327
$145K 0.01%
1,606
-2,597
1328
$144K 0.01%
+2,544
1329
$142K 0.01%
+3,508
1330
$142K 0.01%
1,683
+1,201
1331
$142K 0.01%
17,740
-2,536
1332
$141K 0.01%
2,201
-20,697
1333
$141K 0.01%
26,772
+1,599
1334
$139K 0.01%
23,513
+8,187
1335
$139K 0.01%
8,353
-135,378
1336
$139K 0.01%
1,380
-2,692
1337
$139K 0.01%
6,344
+3,782
1338
$138K 0.01%
1,036
-9,903
1339
$138K 0.01%
8,221
+1,789
1340
$135K 0.01%
+47,804
1341
$134K 0.01%
14,877
+1,348
1342
$133K 0.01%
2,000
-7,000
1343
$132K 0.01%
+10,375
1344
$131K 0.01%
2,421
-2,412
1345
$130K 0.01%
7,593
-55,533
1346
$129K 0.01%
15,942
-135,481
1347
$128K 0.01%
3,498
-13,102
1348
$128K 0.01%
11,343
-39,840
1349
$126K 0.01%
13,930
+3,563
1350
$125K 0.01%
13,767
+2,027
52 53
54
55 56