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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
2601
$420K ﹤0.01%
64,186
+10,522
2602
$420K ﹤0.01%
42,212
+5,569
2603
$419K ﹤0.01%
20,551
-231,007
2604
$419K ﹤0.01%
+5,142
2605
$418K ﹤0.01%
27,186
+3,261
2606
$418K ﹤0.01%
41,628
+1,051
2607
$417K ﹤0.01%
106,775
-66,892
2608
$415K ﹤0.01%
25,175
+11,263
2609
$415K ﹤0.01%
+41,878
2610
$413K ﹤0.01%
9,283
+2,356
2611
$412K ﹤0.01%
6,635
-3,462
2612
$412K ﹤0.01%
30,930
-13,870
2613
$412K ﹤0.01%
17,542
-48,111
2614
$411K ﹤0.01%
7,921
-17,850
2615
$411K ﹤0.01%
8,385
-77,273
2616
$410K ﹤0.01%
34,527
-46,133
2617
$409K ﹤0.01%
+17,657
2618
$408K ﹤0.01%
41,435
+29,505
2619
$408K ﹤0.01%
41,433
+24,015
2620
$405K ﹤0.01%
+55,304
2621
$403K ﹤0.01%
63,894
+20,380
2622
$403K ﹤0.01%
40,847
+5,341
2623
$403K ﹤0.01%
4,390
-136,095
2624
$402K ﹤0.01%
40,242
-200
2625
$401K ﹤0.01%
+15,471
103 104
105
106 107