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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
2501
$498K ﹤0.01%
4,873
-20,402
2502
$497K ﹤0.01%
17,084
-5,291
2503
$496K ﹤0.01%
+29,293
2504
$493K ﹤0.01%
49,970
+892
2505
$492K ﹤0.01%
13,597
-105,462
2506
$491K ﹤0.01%
15,261
-20,915
2507
$491K ﹤0.01%
25,367
+4,283
2508
$490K ﹤0.01%
23,322
-139,515
2509
$490K ﹤0.01%
49,521
-589
2510
$490K ﹤0.01%
73,068
-17,055
2511
$489K ﹤0.01%
32,335
+5,313
2512
$487K ﹤0.01%
7,742
-39,787
2513
$487K ﹤0.01%
36,676
+11,800
2514
$487K ﹤0.01%
11,039
-17,719
2515
$487K ﹤0.01%
14,221
-3,087
2516
$487K ﹤0.01%
+49,157
2517
$486K ﹤0.01%
53,445
+24,493
2518
$486K ﹤0.01%
49,293
+18,060
2519
$485K ﹤0.01%
+25,077
2520
$485K ﹤0.01%
57,383
-56,047
2521
$485K ﹤0.01%
47,820
-120,498
2522
$482K ﹤0.01%
5,891
-6,808
2523
$482K ﹤0.01%
22,700
+700
2524
$482K ﹤0.01%
93,442
+5,511
2525
$482K ﹤0.01%
49,030
+8,786
99 100
101
102 103