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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
1501
$34K ﹤0.01%
+11,531
1502
$33K ﹤0.01%
5,050
-967
1503
$32K ﹤0.01%
1,207
-37,126
1504
$32K ﹤0.01%
+14,003
1505
$32K ﹤0.01%
+13,957
1506
$32K ﹤0.01%
681
-3,798
1507
$31K ﹤0.01%
2,035
-39,606
1508
$31K ﹤0.01%
+8,758
1509
$30K ﹤0.01%
1,200
-2,842
1510
$30K ﹤0.01%
+906
1511
$30K ﹤0.01%
+1,500
1512
$29K ﹤0.01%
+2,342
1513
$29K ﹤0.01%
870
-31,138
1514
$29K ﹤0.01%
2,415
-1,382
1515
$28K ﹤0.01%
2,864
+2,816
1516
$28K ﹤0.01%
+1,350
1517
$28K ﹤0.01%
19,623
-58,525
1518
$27K ﹤0.01%
132
-2,568
1519
$26K ﹤0.01%
2,039
-10,736
1520
$23K ﹤0.01%
2,605
-24,916
1521
$23K ﹤0.01%
952
-1,190
1522
$23K ﹤0.01%
+1,593
1523
$23K ﹤0.01%
2,254
-33,443
1524
$21K ﹤0.01%
11,583
-6,851
1525
$21K ﹤0.01%
334
-202
59 60
61
62 63