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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
251
$12.7M 0.07%
159,440
+53,895
252
$12.6M 0.07%
558,530
+526,258
253
$12.6M 0.07%
146,114
-104,873
254
$12.6M 0.07%
75,205
+40,586
255
$12.5M 0.07%
165,552
+149,399
256
$12.5M 0.07%
485,690
+29,930
257
$12.5M 0.07%
271,628
+151,391
258
$12.4M 0.07%
79,216
+7,098
259
$12.3M 0.07%
223,701
+63,833
260
$12.3M 0.07%
215,211
-27,777
261
$12.3M 0.07%
50,621
+42,491
262
$12.2M 0.07%
150,347
+5,016
263
$12.2M 0.07%
94,905
+37,058
264
$12.2M 0.07%
285,118
+211,658
265
$12.1M 0.07%
89,947
+68,568
266
$12.1M 0.07%
171,887
+116,110
267
$12.1M 0.07%
112,911
-342,528
268
$12M 0.07%
244,204
-84,385
269
$12M 0.07%
360,837
+246,730
270
$12M 0.07%
21,065
+11,404
271
$12M 0.07%
471,593
+59,340
272
$11.9M 0.07%
348,830
+277,003
273
$11.9M 0.07%
419,016
+295,581
274
$11.8M 0.07%
986,495
+762,326
275
$11.7M 0.07%
248,068
+142,982
9 10
11
12 13