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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
2751
$317K ﹤0.01%
56,124
+17,541
2752
$316K ﹤0.01%
6,952
-24,666
2753
$316K ﹤0.01%
32,134
+17,395
2754
$315K ﹤0.01%
135,628
-155,770
2755
$314K ﹤0.01%
1,074
+544
2756
$314K ﹤0.01%
+15,678
2757
$314K ﹤0.01%
37,555
+24,435
2758
$313K ﹤0.01%
42,866
-46,786
2759
$312K ﹤0.01%
20,945
+14,218
2760
$312K ﹤0.01%
31,545
+2,751
2761
$311K ﹤0.01%
10,316
+4,265
2762
$311K ﹤0.01%
4,773
-14,605
2763
$311K ﹤0.01%
30,824
-82,209
2764
$310K ﹤0.01%
49,054
-147,191
2765
$308K ﹤0.01%
6,134
+1,952
2766
$307K ﹤0.01%
30,607
+37
2767
$307K ﹤0.01%
9,789
-16,259
2768
$306K ﹤0.01%
+6,144
2769
$305K ﹤0.01%
30,809
+19,843
2770
$304K ﹤0.01%
30,266
+7,184
2771
$303K ﹤0.01%
56,262
-108,987
2772
$303K ﹤0.01%
18,774
-39,621
2773
$302K ﹤0.01%
+22,398
2774
$301K ﹤0.01%
2,853
+1,059
2775
$300K ﹤0.01%
26,439
-21,401
109 110
111
112 113