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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
126
$2.88M 0.16%
+119,588
127
$2.87M 0.16%
59,421
+47,834
128
$2.86M 0.16%
+47,576
129
$2.84M 0.16%
186,884
-3,092
130
$2.81M 0.16%
130,098
-83,203
131
$2.8M 0.16%
44,807
+12,857
132
$2.79M 0.16%
43,561
+36,647
133
$2.78M 0.16%
85,903
+70,806
134
$2.73M 0.16%
13,330
+10,896
135
$2.73M 0.16%
91,605
+2,345
136
$2.69M 0.15%
127,145
+81,937
137
$2.69M 0.15%
22,705
+21,284
138
$2.67M 0.15%
107,521
-21,813
139
$2.66M 0.15%
+31,089
140
$2.63M 0.15%
+43,052
141
$2.62M 0.15%
24,893
+14,286
142
$2.6M 0.15%
26,204
-98,598
143
$2.6M 0.15%
52,211
+41,720
144
$2.58M 0.15%
36,825
+26,404
145
$2.58M 0.15%
34,631
-24,332
146
$2.56M 0.15%
166,143
+35,865
147
$2.55M 0.15%
31,590
+22,669
148
$2.55M 0.15%
141,630
+94,844
149
$2.54M 0.15%
+25,866
150
$2.54M 0.15%
56,793
+38,482
4 5
6
7 8