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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
2576
$437K ﹤0.01%
46,585
-8,774
2577
$437K ﹤0.01%
10,700
-69,009
2578
$435K ﹤0.01%
44,237
+32,777
2579
$435K ﹤0.01%
50,798
-4,555
2580
$435K ﹤0.01%
44,321
+21,587
2581
$434K ﹤0.01%
119,292
-47,264
2582
$434K ﹤0.01%
+9,371
2583
$433K ﹤0.01%
13,838
+6,338
2584
$433K ﹤0.01%
+12,884
2585
$431K ﹤0.01%
20,891
-41,958
2586
$431K ﹤0.01%
4,074
-31,649
2587
$431K ﹤0.01%
53,092
+39,429
2588
$431K ﹤0.01%
181
-177
2589
$429K ﹤0.01%
+2,291
2590
$429K ﹤0.01%
14,378
+7,100
2591
$429K ﹤0.01%
43,760
+23,191
2592
$428K ﹤0.01%
44,754
-42,585
2593
$428K ﹤0.01%
43,090
-5,431
2594
$428K ﹤0.01%
35,583
2595
$424K ﹤0.01%
5,623
-10,127
2596
$424K ﹤0.01%
30,515
-107,264
2597
$423K ﹤0.01%
+52,772
2598
$423K ﹤0.01%
19,742
+3,349
2599
$420K ﹤0.01%
3,446
-11,810
2600
$420K ﹤0.01%
20,993
+8,019
102 103
104
105 106