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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
201
$2.11M 0.12%
29,260
+1,386
202
$2.11M 0.12%
30,534
-336
203
$2.1M 0.12%
+113,957
204
$2.1M 0.12%
+68,456
205
$2.08M 0.12%
42,002
-36,813
206
$2.08M 0.12%
42,923
-1,909
207
$2.08M 0.12%
408,032
-63,560
208
$2.08M 0.12%
67,432
+25,370
209
$2.07M 0.12%
44,394
+41,408
210
$2.07M 0.12%
28,772
+8,664
211
$2.04M 0.12%
49,851
-15,720
212
$2.04M 0.12%
90,141
+88,339
213
$2.04M 0.12%
17,150
+11,638
214
$2.02M 0.12%
23,293
-5,161
215
$2.01M 0.12%
3,351
+2,898
216
$2M 0.11%
49,652
+18,106
217
$1.97M 0.11%
+67,960
218
$1.95M 0.11%
18,256
+13,716
219
$1.95M 0.11%
25,482
-47,689
220
$1.94M 0.11%
+46,289
221
$1.94M 0.11%
46,401
+4,706
222
$1.94M 0.11%
25,814
-1,780
223
$1.93M 0.11%
21,557
+18,869
224
$1.92M 0.11%
93,839
+41,332
225
$1.92M 0.11%
+43,912
7 8
9
10 11