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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
2801
$287K ﹤0.01%
7,429
-37,444
2802
$287K ﹤0.01%
10,101
-159,679
2803
$287K ﹤0.01%
12,371
-68,843
2804
$286K ﹤0.01%
37,881
-69,891
2805
$285K ﹤0.01%
13,169
-35,033
2806
$284K ﹤0.01%
22,638
-83,951
2807
$284K ﹤0.01%
116,524
+56,028
2808
$282K ﹤0.01%
+14,736
2809
$282K ﹤0.01%
28,351
+9,603
2810
$282K ﹤0.01%
28,678
2811
$281K ﹤0.01%
+8,751
2812
$280K ﹤0.01%
2,564
-34,607
2813
$280K ﹤0.01%
15,800
-54,766
2814
$280K ﹤0.01%
28,291
+9,103
2815
$279K ﹤0.01%
28,493
+8,244
2816
$278K ﹤0.01%
28,326
+6,112
2817
$278K ﹤0.01%
8,117
-159,800
2818
$278K ﹤0.01%
+28,237
2819
$277K ﹤0.01%
20,517
-15,198
2820
$277K ﹤0.01%
55,871
-10,579
2821
$277K ﹤0.01%
+28,215
2822
$276K ﹤0.01%
9,865
+6,563
2823
$275K ﹤0.01%
2,776
-263
2824
$275K ﹤0.01%
10,638
-240,906
2825
$275K ﹤0.01%
4,016
-2,680
111 112
113
114 115