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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
1526
$21K ﹤0.01%
+1,261
1527
$21K ﹤0.01%
1,105
-225
1528
$20K ﹤0.01%
+602
1529
$20K ﹤0.01%
200
-20,467
1530
$19K ﹤0.01%
230
+132
1531
$19K ﹤0.01%
1,521
-9,017
1532
$19K ﹤0.01%
3,500
+3,499
1533
$19K ﹤0.01%
+20,427
1534
$18K ﹤0.01%
+799
1535
$18K ﹤0.01%
1,202
-2,180
1536
$18K ﹤0.01%
900
1537
$18K ﹤0.01%
1,261
-25,384
1538
$17K ﹤0.01%
+800
1539
$16K ﹤0.01%
+337
1540
$16K ﹤0.01%
1,708
-15,314
1541
$16K ﹤0.01%
49,400
-10,315
1542
$15K ﹤0.01%
2,482
-1,164
1543
$15K ﹤0.01%
117
-5,398
1544
$15K ﹤0.01%
579
+379
1545
$15K ﹤0.01%
11,106
+406
1546
$14K ﹤0.01%
707
-1,736
1547
$13K ﹤0.01%
876
-875
1548
$13K ﹤0.01%
400
+10
1549
$13K ﹤0.01%
+12,100
1550
$13K ﹤0.01%
+800
60 61
62
63 64