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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
$13.5B
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,240
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$44.1M
3
+$44M
4
CME icon
CME Group
CME
+$40.1M
5
KO icon
Coca-Cola
KO
+$33.1M

Top Sells

1
+$51.8M
2
+$50M
3
+$40.4M
4
WDAY icon
Workday
WDAY
+$39M
5
VLO icon
Valero Energy
VLO
+$36.6M

Sector Composition

1 Financials 19.33%
2 Technology 17.82%
3 Healthcare 12.87%
4 Consumer Discretionary 11.53%
5 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.4M 0.08%
432,216
+255,481
227
$13.3M 0.08%
171,146
-65,766
228
$13.3M 0.08%
341,866
+330,337
229
$13.3M 0.07%
350,067
+276,260
230
$13.3M 0.07%
443,540
+131,804
231
$13.3M 0.07%
1,347,990
+99,331
232
$13.2M 0.07%
189,220
-147,157
233
$13.2M 0.07%
129,814
+124,032
234
$13.2M 0.07%
116,951
+70,404
235
$13.2M 0.07%
88,638
+39,737
236
$13.1M 0.07%
510,164
-22,480
237
$13M 0.07%
38,801
+21,894
238
$13M 0.07%
777,004
+321,220
239
$13M 0.07%
142,856
+119,896
240
$12.9M 0.07%
144,722
+78,947
241
$12.9M 0.07%
418,417
+34,346
242
$12.9M 0.07%
59,880
+19,345
243
$12.9M 0.07%
319,594
-642,786
244
$12.8M 0.07%
182,765
+69,837
245
$12.8M 0.07%
824,348
-124,301
246
$12.8M 0.07%
467,547
+345,346
247
$12.7M 0.07%
172,391
+170,229
248
$12.7M 0.07%
47,132
-70,457
249
$12.7M 0.07%
1,269,933
-400,610
250
$12.7M 0.07%
180,173
-123,002
8 9
10
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