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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
3001
$194K ﹤0.01%
159,935
+106,080
3002
$194K ﹤0.01%
+19,546
3003
$194K ﹤0.01%
19,650
-29,499
3004
$193K ﹤0.01%
+13,728
3005
$193K ﹤0.01%
19,067
-43,265
3006
$193K ﹤0.01%
19,511
+7,400
3007
$192K ﹤0.01%
34,431
+6,264
3008
$192K ﹤0.01%
18,900
-15,734
3009
$192K ﹤0.01%
+29,782
3010
$192K ﹤0.01%
6,828
-10,898
3011
$192K ﹤0.01%
72,789
+28,989
3012
$191K ﹤0.01%
19,254
-45,883
3013
$190K ﹤0.01%
32,454
+2,793
3014
$190K ﹤0.01%
18,925
-347
3015
$189K ﹤0.01%
+19,739
3016
$189K ﹤0.01%
12,402
-84,424
3017
$189K ﹤0.01%
+18,288
3018
$189K ﹤0.01%
18,452
+6,327
3019
$188K ﹤0.01%
14,636
-27,092
3020
$188K ﹤0.01%
18,509
-6,338
3021
$187K ﹤0.01%
1,654
+121
3022
$187K ﹤0.01%
6,397
-72,270
3023
$186K ﹤0.01%
+18,499
3024
$186K ﹤0.01%
+18,823
3025
$186K ﹤0.01%
18,564
+1,082
119 120
121
122 123