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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
2851
$259K ﹤0.01%
10,900
-4,281
2852
$257K ﹤0.01%
25,471
+2,141
2853
$257K ﹤0.01%
26,300
-502
2854
$257K ﹤0.01%
+26,074
2855
$257K ﹤0.01%
299
+12
2856
$256K ﹤0.01%
10,301
-2,295
2857
$256K ﹤0.01%
38,778
-405,646
2858
$256K ﹤0.01%
11,609
+4,826
2859
$256K ﹤0.01%
43,523
+33,198
2860
$256K ﹤0.01%
25,724
+5,000
2861
$254K ﹤0.01%
15,375
-11,518
2862
$254K ﹤0.01%
25,817
-4,944
2863
$253K ﹤0.01%
+32,859
2864
$252K ﹤0.01%
8,605
-370,087
2865
$252K ﹤0.01%
33,794
-71,895
2866
$252K ﹤0.01%
24,943
-499
2867
$251K ﹤0.01%
2,731
-427
2868
$251K ﹤0.01%
7,518
-8,592
2869
$249K ﹤0.01%
12,594
+1,209
2870
$249K ﹤0.01%
2,570
-1,341
2871
$249K ﹤0.01%
25,322
+12,123
2872
$248K ﹤0.01%
94,900
+46,020
2873
$248K ﹤0.01%
42,817
+17,475
2874
$248K ﹤0.01%
27,574
+15,644
2875
$247K ﹤0.01%
14,826
-193
113 114
115
116 117