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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
2926
$225K ﹤0.01%
19,635
-5,604
2927
$224K ﹤0.01%
+1,835
2928
$224K ﹤0.01%
47,631
-57,690
2929
$224K ﹤0.01%
+22,532
2930
$223K ﹤0.01%
35,774
-10,233
2931
$223K ﹤0.01%
22,717
+303
2932
$222K ﹤0.01%
+21,893
2933
$221K ﹤0.01%
+1,506
2934
$220K ﹤0.01%
+446
2935
$220K ﹤0.01%
8,940
-14,301
2936
$220K ﹤0.01%
13,347
+2,696
2937
$220K ﹤0.01%
21,716
-1
2938
$219K ﹤0.01%
+13,948
2939
$218K ﹤0.01%
+7,932
2940
$218K ﹤0.01%
5,493
-4,565
2941
$218K ﹤0.01%
10,198
-24,262
2942
$218K ﹤0.01%
5,040
-203,226
2943
$216K ﹤0.01%
28,857
-131,758
2944
$215K ﹤0.01%
+12,486
2945
$214K ﹤0.01%
+18,815
2946
$214K ﹤0.01%
15,812
+3,032
2947
$214K ﹤0.01%
+110,840
2948
$214K ﹤0.01%
+76,673
2949
$214K ﹤0.01%
21,742
-155,967
2950
$213K ﹤0.01%
2,403
-16,959
116 117
118
119 120