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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
2726
$334K ﹤0.01%
35,311
-54,134
2727
$334K ﹤0.01%
5,030
-82,168
2728
$334K ﹤0.01%
85,565
+59,733
2729
$334K ﹤0.01%
17,496
-9,690
2730
$334K ﹤0.01%
2,829
-38
2731
$334K ﹤0.01%
34,074
+17,003
2732
$333K ﹤0.01%
18,074
-14,880
2733
$333K ﹤0.01%
7,759
-5,713
2734
$332K ﹤0.01%
18,813
+4,532
2735
$332K ﹤0.01%
22,909
-5,068
2736
$331K ﹤0.01%
25,306
-2,354
2737
$331K ﹤0.01%
+32,021
2738
$330K ﹤0.01%
10,300
-12,645
2739
$330K ﹤0.01%
+6,502
2740
$327K ﹤0.01%
+7,376
2741
$324K ﹤0.01%
+12,834
2742
$324K ﹤0.01%
13,666
-5,020
2743
$324K ﹤0.01%
32,984
+6,957
2744
$323K ﹤0.01%
32,223
+4,213
2745
$323K ﹤0.01%
+32,580
2746
$321K ﹤0.01%
32,495
+6,567
2747
$321K ﹤0.01%
32,209
+13,183
2748
$319K ﹤0.01%
+13,831
2749
$319K ﹤0.01%
+13,030
2750
$318K ﹤0.01%
26,314
-30,278
108 109
110
111 112