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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
151
$2.53M 0.14%
113,646
-338,778
152
$2.52M 0.14%
65,945
+65,169
153
$2.52M 0.14%
92,082
+83,590
154
$2.49M 0.14%
47,900
-52,236
155
$2.48M 0.14%
46,418
+31,366
156
$2.48M 0.14%
37,531
-68,677
157
$2.45M 0.14%
160,074
+123,413
158
$2.45M 0.14%
90,697
+25,671
159
$2.45M 0.14%
73,573
+62,244
160
$2.44M 0.14%
27,296
+24,416
161
$2.44M 0.14%
106,905
+65,802
162
$2.43M 0.14%
41,606
-4,567
163
$2.43M 0.14%
97,012
-259,566
164
$2.42M 0.14%
28,013
-213
165
$2.42M 0.14%
92,479
+45,185
166
$2.42M 0.14%
91,942
+74,685
167
$2.42M 0.14%
15,391
+10,941
168
$2.41M 0.14%
67,028
-7,319
169
$2.41M 0.14%
85,751
+35,114
170
$2.4M 0.14%
54,157
+23,587
171
$2.38M 0.14%
19,381
+4,326
172
$2.36M 0.14%
60,312
+22,538
173
$2.36M 0.13%
59,826
-5,967
174
$2.36M 0.13%
45,052
-23,888
175
$2.35M 0.13%
+48,056
5 6
7
8 9