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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
1426
$82K ﹤0.01%
+4,600
1427
$81K ﹤0.01%
35,453
-6,440
1428
$80K ﹤0.01%
2,724
-4,315
1429
$79K ﹤0.01%
+3,201
1430
$78K ﹤0.01%
13,325
-48,586
1431
$78K ﹤0.01%
2,358
-6,212
1432
$78K ﹤0.01%
+1,414
1433
$77K ﹤0.01%
+258
1434
$76K ﹤0.01%
3,763
+1,179
1435
$76K ﹤0.01%
+3,816
1436
$76K ﹤0.01%
10,172
-11,025
1437
$75K ﹤0.01%
18,670
-97,941
1438
$75K ﹤0.01%
2,104
-854
1439
$75K ﹤0.01%
22,516
-929
1440
$74K ﹤0.01%
6,240
-42,179
1441
$74K ﹤0.01%
8,549
-20,924
1442
$74K ﹤0.01%
16,736
+4,600
1443
$73K ﹤0.01%
24,672
+12,162
1444
$73K ﹤0.01%
+1,654
1445
$73K ﹤0.01%
+26,009
1446
$72K ﹤0.01%
+13,001
1447
$72K ﹤0.01%
+1,985
1448
$71K ﹤0.01%
12,282
-3,146
1449
$70K ﹤0.01%
437
-7,754
1450
$69K ﹤0.01%
1,177
-1,572
56 57
58
59 60