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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
1351
$124K 0.01%
42,350
+26,219
1352
$124K 0.01%
10,322
-81,187
1353
$124K 0.01%
4,982
-7,747
1354
$123K 0.01%
3,184
-19,168
1355
$123K 0.01%
3,500
-10,418
1356
$123K 0.01%
17,594
+7,373
1357
$123K 0.01%
1,460
-583
1358
$120K 0.01%
14,877
-33,622
1359
$120K 0.01%
50,045
+14,136
1360
$120K 0.01%
2,154
-3,223
1361
$119K 0.01%
17,626
-51,933
1362
$118K 0.01%
18,449
+6,794
1363
$118K 0.01%
+1,412
1364
$117K 0.01%
+10,416
1365
$116K 0.01%
4,530
+2,471
1366
$115K 0.01%
+4,315
1367
$115K 0.01%
16,453
-5,824
1368
$114K 0.01%
3,191
-29,992
1369
$114K 0.01%
2,063
-3,516
1370
$114K 0.01%
+24,907
1371
$114K 0.01%
72
+35
1372
$113K 0.01%
10,671
+356
1373
$113K 0.01%
+1,893
1374
$113K 0.01%
12,368
-27,771
1375
$113K 0.01%
13,034
-4,938
53 54
55
56 57