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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
3051
$171K ﹤0.01%
+5,767
3052
$170K ﹤0.01%
14,584
-1,918
3053
$169K ﹤0.01%
+72,100
3054
$169K ﹤0.01%
11,627
-38,887
3055
$168K ﹤0.01%
35,600
-46,511
3056
$168K ﹤0.01%
11,521
+479
3057
$168K ﹤0.01%
16,600
-4,000
3058
$166K ﹤0.01%
6,548
-102,963
3059
$164K ﹤0.01%
73,193
-237,843
3060
$164K ﹤0.01%
13,355
-9,811
3061
$164K ﹤0.01%
16,578
+1,050
3062
$163K ﹤0.01%
17,718
-217,693
3063
$163K ﹤0.01%
16,458
+6,107
3064
$162K ﹤0.01%
1,669
-7,125
3065
$162K ﹤0.01%
11,647
+1,856
3066
$162K ﹤0.01%
22,517
-85,527
3067
$162K ﹤0.01%
64,154
-163,774
3068
$162K ﹤0.01%
+16,446
3069
$161K ﹤0.01%
+27,820
3070
$160K ﹤0.01%
14,663
-6,761
3071
$160K ﹤0.01%
32,547
-255,337
3072
$160K ﹤0.01%
19,029
3073
$160K ﹤0.01%
+16,180
3074
$159K ﹤0.01%
16,136
+3,172
3075
$158K ﹤0.01%
2,194
-272,846
121 122
123
124 125