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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
1451
$67K ﹤0.01%
+15,358
1452
$67K ﹤0.01%
1,731
-3,387
1453
$66K ﹤0.01%
74
-616
1454
$66K ﹤0.01%
+133,276
1455
$66K ﹤0.01%
11,659
-26,792
1456
$64K ﹤0.01%
1,758
+211
1457
$64K ﹤0.01%
20,617
-17,718
1458
$63K ﹤0.01%
1,920
-5,071
1459
$62K ﹤0.01%
10,935
-18,850
1460
$61K ﹤0.01%
+1,906
1461
$58K ﹤0.01%
8,659
-60,294
1462
$58K ﹤0.01%
543
+5
1463
$58K ﹤0.01%
12,412
-25,965
1464
$58K ﹤0.01%
336
-4,677
1465
$57K ﹤0.01%
3,954
-16,947
1466
$56K ﹤0.01%
+1,378
1467
$55K ﹤0.01%
2,376
-512
1468
$55K ﹤0.01%
4,644
+2,244
1469
$54K ﹤0.01%
18,506
-16,884
1470
$54K ﹤0.01%
6,700
+770
1471
$53K ﹤0.01%
+1,714
1472
$53K ﹤0.01%
+4,759
1473
$52K ﹤0.01%
1,075
-9,215
1474
$52K ﹤0.01%
984
-20,343
1475
$52K ﹤0.01%
+23,568
57 58
59
60 61