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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
3076
$158K ﹤0.01%
15,906
-9,094
3077
$157K ﹤0.01%
55,648
+27,560
3078
$157K ﹤0.01%
65,746
+42,344
3079
$157K ﹤0.01%
+16,004
3080
$156K ﹤0.01%
44,599
+34,229
3081
$156K ﹤0.01%
+14,180
3082
$156K ﹤0.01%
15,670
+1,293
3083
$155K ﹤0.01%
144,026
+51,926
3084
$155K ﹤0.01%
44,251
+10,132
3085
$155K ﹤0.01%
15,625
+4
3086
$154K ﹤0.01%
41,989
-314,178
3087
$154K ﹤0.01%
+102,138
3088
$154K ﹤0.01%
15,327
3089
$153K ﹤0.01%
22,083
-340,382
3090
$153K ﹤0.01%
15,828
+399
3091
$153K ﹤0.01%
+15,556
3092
$152K ﹤0.01%
+14,560
3093
$152K ﹤0.01%
37,456
-186,503
3094
$151K ﹤0.01%
11,535
+9,144
3095
$150K ﹤0.01%
15,145
+3,350
3096
$149K ﹤0.01%
10,302
+4,150
3097
$149K ﹤0.01%
16,806
-5,467
3098
$149K ﹤0.01%
+10,464
3099
$149K ﹤0.01%
15,043
-732
3100
$148K ﹤0.01%
+14,882
122 123
124
125 126