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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
2476
$523K ﹤0.01%
53,322
+4,225
2477
$522K ﹤0.01%
52,950
+1,644
2478
$522K ﹤0.01%
5,465
-17,273
2479
$521K ﹤0.01%
+16,424
2480
$520K ﹤0.01%
+37,017
2481
$519K ﹤0.01%
202,037
-67,310
2482
$518K ﹤0.01%
+52,151
2483
$516K ﹤0.01%
17,504
+9,793
2484
$516K ﹤0.01%
+9,580
2485
$515K ﹤0.01%
2,476
-199
2486
$514K ﹤0.01%
51,579
-22,811
2487
$513K ﹤0.01%
58,078
-57,366
2488
$512K ﹤0.01%
+52,240
2489
$511K ﹤0.01%
73,022
+14,477
2490
$510K ﹤0.01%
3,195
-1,700
2491
$509K ﹤0.01%
15,151
-21,112
2492
$508K ﹤0.01%
7,768
-7,542
2493
$507K ﹤0.01%
50,111
+23,821
2494
$507K ﹤0.01%
106,956
-78,727
2495
$506K ﹤0.01%
6,950
-67,916
2496
$506K ﹤0.01%
14,439
-10,008
2497
$504K ﹤0.01%
17,838
-20,720
2498
$504K ﹤0.01%
140,487
-136,197
2499
$501K ﹤0.01%
+18,613
2500
$500K ﹤0.01%
36,237
-203,210
98 99
100
101 102