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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 17.82%
3 Healthcare 12.87%
4 Consumer Discretionary 11.53%
5 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$11.7M 0.07%
1,199,158
277
$11.7M 0.07%
506,836
+59,574
278
$11.7M 0.07%
99,258
+46,007
279
$11.7M 0.07%
1,034,698
+555,811
280
$11.6M 0.07%
59,236
+12,227
281
$11.6M 0.07%
143,012
+91,376
282
$11.6M 0.07%
186,695
+16,244
283
$11.5M 0.06%
209,677
-51,115
284
$11.5M 0.06%
166,890
+156,059
285
$11.5M 0.06%
69,929
-103,978
286
$11.5M 0.06%
1,140,952
-98,622
287
$11.5M 0.06%
76,794
-62,791
288
$11.4M 0.06%
241,404
+230,434
289
$11.4M 0.06%
38,883
+172
290
$11.3M 0.06%
150,917
-3,420
291
$11.3M 0.06%
1,137,529
+5,630
292
$11.2M 0.06%
185,797
+131,246
293
$11.2M 0.06%
367,367
-308,374
294
$11.2M 0.06%
21,355
-3,036
295
$11.2M 0.06%
571,389
+517,228
296
$11.2M 0.06%
300,420
-108,630
297
$11.2M 0.06%
421,710
+401,124
298
$11.1M 0.06%
368,229
+237,969
299
$11.1M 0.06%
253,238
+94,701
300
$11.1M 0.06%
1,101,845
+5,904
10 11
12
13 14