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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
1476
$51K ﹤0.01%
+1,375
1477
$51K ﹤0.01%
+4,504
1478
$51K ﹤0.01%
16,465
-800
1479
$49K ﹤0.01%
+506
1480
$49K ﹤0.01%
4,823
-7,227
1481
$49K ﹤0.01%
17,870
+12,211
1482
$48K ﹤0.01%
2,095
-3,370
1483
$47K ﹤0.01%
3,648
-1,828
1484
$46K ﹤0.01%
1,000
-64,111
1485
$45K ﹤0.01%
+531
1486
$44K ﹤0.01%
+1,007
1487
$44K ﹤0.01%
+7,786
1488
$42K ﹤0.01%
+18,235
1489
$41K ﹤0.01%
898
-145
1490
$40K ﹤0.01%
3,200
+2,277
1491
$40K ﹤0.01%
+2,938
1492
$39K ﹤0.01%
15,900
-13,000
1493
$39K ﹤0.01%
283
-2,335
1494
$38K ﹤0.01%
4,453
-11,371
1495
$38K ﹤0.01%
1,494
-1,043
1496
$37K ﹤0.01%
1,500
-8,330
1497
$36K ﹤0.01%
3,763
-9,660
1498
$34K ﹤0.01%
3,115
+3,015
1499
$34K ﹤0.01%
2,388
+639
1500
$34K ﹤0.01%
569
-12,177
58 59
60
61 62