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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
2826
$275K ﹤0.01%
49,584
+42,082
2827
$274K ﹤0.01%
59,292
-94,639
2828
$274K ﹤0.01%
+26,020
2829
$273K ﹤0.01%
+35,008
2830
$272K ﹤0.01%
66,727
-176,434
2831
$271K ﹤0.01%
134,404
+122,970
2832
$271K ﹤0.01%
4,792
-11,587
2833
$271K ﹤0.01%
4,795
-23,497
2834
$270K ﹤0.01%
98,305
+13,850
2835
$269K ﹤0.01%
+7,578
2836
$268K ﹤0.01%
+5,568
2837
$268K ﹤0.01%
18,022
-166
2838
$268K ﹤0.01%
3,748
-106,501
2839
$268K ﹤0.01%
3,185
-79,728
2840
$267K ﹤0.01%
5,834
-6,412
2841
$267K ﹤0.01%
7,831
-161
2842
$266K ﹤0.01%
+9,238
2843
$266K ﹤0.01%
7,118
-35,257
2844
$266K ﹤0.01%
5,954
-3,204
2845
$265K ﹤0.01%
+32,406
2846
$265K ﹤0.01%
+11,189
2847
$264K ﹤0.01%
42,786
-54,930
2848
$262K ﹤0.01%
8,446
-102,959
2849
$262K ﹤0.01%
113,554
-424,154
2850
$260K ﹤0.01%
+51,809
112 113
114
115 116