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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
2976
$203K ﹤0.01%
20,469
-1,362
2977
$202K ﹤0.01%
86,737
+5,723
2978
$202K ﹤0.01%
30,670
-60,717
2979
$201K ﹤0.01%
2,219
-346
2980
$201K ﹤0.01%
71,203
-161,619
2981
$201K ﹤0.01%
5,519
-42,149
2982
$200K ﹤0.01%
24,070
-28,460
2983
$200K ﹤0.01%
48,210
+8,314
2984
$200K ﹤0.01%
16,970
+9,502
2985
$200K ﹤0.01%
+19,500
2986
$200K ﹤0.01%
+10,561
2987
$200K ﹤0.01%
+20,000
2988
$200K ﹤0.01%
19,809
-322,095
2989
$199K ﹤0.01%
20,175
+1,214
2990
$199K ﹤0.01%
11,798
-50,147
2991
$198K ﹤0.01%
+20,080
2992
$198K ﹤0.01%
19,942
+3,942
2993
$198K ﹤0.01%
+19,930
2994
$198K ﹤0.01%
+1,328
2995
$196K ﹤0.01%
13,918
-189,814
2996
$196K ﹤0.01%
+6,605
2997
$196K ﹤0.01%
3,055
+504
2998
$196K ﹤0.01%
89,584
-7,415
2999
$195K ﹤0.01%
16,125
+5,359
3000
$194K ﹤0.01%
30,901
-50,342
118 119
120
121 122