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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
2551
$457K ﹤0.01%
4,619
-1,430
2552
$456K ﹤0.01%
20,033
+1,621
2553
$456K ﹤0.01%
15,573
-15,802
2554
$455K ﹤0.01%
56,964
-208,290
2555
$455K ﹤0.01%
3,492
-13,261
2556
$453K ﹤0.01%
18,649
+8,791
2557
$450K ﹤0.01%
19,801
-2,599
2558
$448K ﹤0.01%
4,102
-6,665
2559
$448K ﹤0.01%
45,210
+1,215
2560
$447K ﹤0.01%
9,813
-20,242
2561
$447K ﹤0.01%
19,225
-326
2562
$444K ﹤0.01%
21,540
+17,310
2563
$443K ﹤0.01%
44,134
+4,064
2564
$443K ﹤0.01%
+4,260
2565
$442K ﹤0.01%
41,650
-34,686
2566
$442K ﹤0.01%
33,299
-57,590
2567
$442K ﹤0.01%
32,630
+32,430
2568
$441K ﹤0.01%
97,926
+2,326
2569
$440K ﹤0.01%
+85,186
2570
$439K ﹤0.01%
186,468
-701,874
2571
$439K ﹤0.01%
+23,299
2572
$439K ﹤0.01%
26,562
+1,008
2573
$439K ﹤0.01%
56,706
+5,890
2574
$438K ﹤0.01%
126,952
-712,688
2575
$438K ﹤0.01%
+42,877
101 102
103
104 105