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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
2876
$247K ﹤0.01%
60,426
+33,365
2877
$246K ﹤0.01%
7,058
-298,411
2878
$245K ﹤0.01%
+7,629
2879
$245K ﹤0.01%
2,199
-22,848
2880
$244K ﹤0.01%
4,475
-1,204
2881
$244K ﹤0.01%
19,012
-122,893
2882
$244K ﹤0.01%
484
+57
2883
$243K ﹤0.01%
33,103
-3,319
2884
$242K ﹤0.01%
+21,998
2885
$242K ﹤0.01%
+12,672
2886
$242K ﹤0.01%
9,316
+1,141
2887
$242K ﹤0.01%
24,251
+6,033
2888
$240K ﹤0.01%
23,865
2889
$239K ﹤0.01%
19,626
-4,696
2890
$239K ﹤0.01%
3,425
-81,012
2891
$239K ﹤0.01%
+17,842
2892
$239K ﹤0.01%
5,793
-39,929
2893
$239K ﹤0.01%
24,144
+9,705
2894
$239K ﹤0.01%
+24,328
2895
$239K ﹤0.01%
27,328
-3,172
2896
$238K ﹤0.01%
4,218
-3,786
2897
$238K ﹤0.01%
58,978
-16,041
2898
$238K ﹤0.01%
24,075
-242
2899
$238K ﹤0.01%
3,042
+1,251
2900
$238K ﹤0.01%
11,212
-43,409
114 115
116
117 118