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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
2526
$481K ﹤0.01%
88,789
+35,189
2527
$480K ﹤0.01%
6,378
+2,828
2528
$480K ﹤0.01%
5,092
-1,099
2529
$479K ﹤0.01%
194,765
+12,322
2530
$478K ﹤0.01%
48,130
-2,595
2531
$477K ﹤0.01%
15,374
-64,180
2532
$477K ﹤0.01%
30,355
+949
2533
$477K ﹤0.01%
34,855
-4,817
2534
$476K ﹤0.01%
+18,469
2535
$474K ﹤0.01%
28,128
-21,646
2536
$474K ﹤0.01%
21,736
-292,758
2537
$474K ﹤0.01%
41,224
-388,429
2538
$472K ﹤0.01%
46,947
-5,010
2539
$472K ﹤0.01%
48,024
+17,329
2540
$470K ﹤0.01%
5,866
-2,482
2541
$469K ﹤0.01%
18,221
-16,192
2542
$469K ﹤0.01%
10,164
-19,359
2543
$467K ﹤0.01%
+24,191
2544
$467K ﹤0.01%
46,942
+23,678
2545
$465K ﹤0.01%
2,192
-805
2546
$463K ﹤0.01%
19,731
+1,805
2547
$462K ﹤0.01%
62,356
-13,107
2548
$461K ﹤0.01%
+7,638
2549
$460K ﹤0.01%
9,490
-7,333
2550
$458K ﹤0.01%
4,003
-3,606
100 101
102
103 104