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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 17.83%
3 Healthcare 12.87%
4 Consumer Discretionary 11.53%
5 Industrials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2676
$370K ﹤0.01%
+30,163
2677
$370K ﹤0.01%
+37,250
2678
$366K ﹤0.01%
127,052
+39,510
2679
$365K ﹤0.01%
37,089
+11,579
2680
$364K ﹤0.01%
15,943
-22,810
2681
$363K ﹤0.01%
2,190
-1,694
2682
$362K ﹤0.01%
5,900
+2,914
2683
$361K ﹤0.01%
36,375
+15,806
2684
$360K ﹤0.01%
+4,193
2685
$360K ﹤0.01%
40,746
+28,046
2686
$360K ﹤0.01%
4,232
-19,977
2687
$360K ﹤0.01%
24,709
+23,662
2688
$359K ﹤0.01%
+13,098
2689
$359K ﹤0.01%
30,100
+19,856
2690
$359K ﹤0.01%
15,244
-73,991
2691
$358K ﹤0.01%
37,859
+11,678
2692
$358K ﹤0.01%
+28,091
2693
$357K ﹤0.01%
55,964
+40,241
2694
$356K ﹤0.01%
19,572
-6,940
2695
$355K ﹤0.01%
36,237
+18,340
2696
$355K ﹤0.01%
4,418
-502,812
2697
$354K ﹤0.01%
16,282
-24,010
2698
$353K ﹤0.01%
35,579
+10,079
2699
$351K ﹤0.01%
+5,532
2700
$351K ﹤0.01%
36,085
+4,016
106 107
108
109 110