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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
176
$2.34M 0.13%
247,950
-120,750
177
$2.32M 0.13%
74,577
+48,906
178
$2.32M 0.13%
21,806
+19,706
179
$2.31M 0.13%
51,034
+9,595
180
$2.31M 0.13%
42,028
+39,279
181
$2.3M 0.13%
41,612
+37,260
182
$2.29M 0.13%
68,079
+47,896
183
$2.28M 0.13%
57,199
+34,072
184
$2.28M 0.13%
15,062
+5,378
185
$2.27M 0.13%
46,564
-15,012
186
$2.27M 0.13%
60,746
+49,330
187
$2.24M 0.13%
125,243
-549,644
188
$2.23M 0.13%
40,975
+15,107
189
$2.22M 0.13%
86,815
-78,271
190
$2.21M 0.13%
90,264
-7,076
191
$2.2M 0.13%
76,750
-103,208
192
$2.2M 0.13%
54,086
-1,001
193
$2.19M 0.13%
+210,533
194
$2.18M 0.12%
33,697
+16,374
195
$2.18M 0.12%
269,322
+228,641
196
$2.16M 0.12%
41,035
+40,186
197
$2.16M 0.12%
88,986
+38,237
198
$2.15M 0.12%
9,724
+2,189
199
$2.13M 0.12%
43,384
+14,341
200
$2.13M 0.12%
+29,858
6 7
8
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