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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
1401
$96K 0.01%
19,162
-7,237
1402
$96K 0.01%
2,586
-7,297
1403
$95K 0.01%
4,291
-2,421
1404
$95K 0.01%
6,721
-20,359
1405
$95K 0.01%
5,114
-13,095
1406
$94K 0.01%
13,760
+4,590
1407
$93K 0.01%
+10,318
1408
$93K 0.01%
+19,883
1409
$93K 0.01%
6,223
-5,263
1410
$92K 0.01%
+17,914
1411
$91K 0.01%
2,948
-13,993
1412
$90K 0.01%
+5,665
1413
$89K 0.01%
1,873
-35,724
1414
$89K 0.01%
4,015
-1,742
1415
$89K 0.01%
+3,272
1416
$88K 0.01%
17,928
-42,121
1417
$87K 0.01%
+12,267
1418
$86K ﹤0.01%
11,098
1419
$86K ﹤0.01%
3,124
-10,096
1420
$85K ﹤0.01%
6,944
-56,129
1421
$85K ﹤0.01%
1,289
-587
1422
$84K ﹤0.01%
21,273
-40,481
1423
$83K ﹤0.01%
4,462
-24,785
1424
$82K ﹤0.01%
2,424
-11,190
1425
$82K ﹤0.01%
6,429
-56,724
55 56
57
58 59