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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
2776
$300K ﹤0.01%
9,224
-5,004
2777
$300K ﹤0.01%
+30,273
2778
$299K ﹤0.01%
36,702
-11,077
2779
$299K ﹤0.01%
59,924
+12,520
2780
$299K ﹤0.01%
29,825
+5,304
2781
$298K ﹤0.01%
2,120
+823
2782
$297K ﹤0.01%
127,422
-55,639
2783
$297K ﹤0.01%
10,650
-9,654
2784
$297K ﹤0.01%
30,109
-3,853
2785
$296K ﹤0.01%
36,541
-216,513
2786
$296K ﹤0.01%
30,070
+5,100
2787
$295K ﹤0.01%
55,827
-235,787
2788
$295K ﹤0.01%
821
-4,006
2789
$294K ﹤0.01%
9,980
-47,837
2790
$294K ﹤0.01%
10,816
+4,872
2791
$293K ﹤0.01%
19,310
2792
$293K ﹤0.01%
+19,562
2793
$292K ﹤0.01%
29,644
+8,484
2794
$291K ﹤0.01%
48,318
-65,471
2795
$290K ﹤0.01%
14,872
-4,248
2796
$290K ﹤0.01%
6,897
-773
2797
$289K ﹤0.01%
+29,592
2798
$288K ﹤0.01%
82,380
+24,920
2799
$288K ﹤0.01%
99,426
-100,861
2800
$288K ﹤0.01%
29,132
+2,081
110 111
112
113 114