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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Est. Return 5.79%
This Quarter Est. Return
1 Year Est. Return
+5.79%
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
1
$111M 6.36%
541,652
+481,504
2
$40.1M 2.29%
1,051,180
+1,025,980
3
$12.6M 0.72%
9,741
+8,764
4
$11.7M 0.67%
446,606
+332,608
5
$11.7M 0.67%
141,932
+139,385
6
$11.5M 0.65%
377,445
+290,314
7
$11.1M 0.63%
108,148
+76,997
8
$10.4M 0.59%
130,594
+84,632
9
$9.47M 0.54%
441,936
+121,620
10
$9.45M 0.54%
35,267
+30,417
11
$8.99M 0.51%
194,330
+105,054
12
$8.89M 0.51%
102,799
+27,727
13
$8.78M 0.5%
82,930
+43,475
14
$8.64M 0.49%
326,026
+88,308
15
$8.08M 0.46%
70,783
-125,830
16
$8.04M 0.46%
85,700
+78,656
17
$8M 0.46%
284,181
+271,727
18
$7.87M 0.45%
152,356
+114,805
19
$7.86M 0.45%
148,452
+143,187
20
$7.81M 0.45%
203,955
+74,634
21
$7.71M 0.44%
227,807
+69,943
22
$7.45M 0.43%
273,472
-72,972
23
$7.05M 0.4%
51,784
+44,832
24
$6.91M 0.4%
135,185
-14,399
25
$6.78M 0.39%
284,003
-237,958
1
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