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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
3101
$148K ﹤0.01%
+14,976
3102
$146K ﹤0.01%
8,844
-42,259
3103
$146K ﹤0.01%
1,468
-525
3104
$146K ﹤0.01%
14,877
-56,636
3105
$145K ﹤0.01%
167
-724
3106
$144K ﹤0.01%
22,172
-130,096
3107
$144K ﹤0.01%
10,000
-542
3108
$144K ﹤0.01%
14,789
+1,371
3109
$143K ﹤0.01%
16,097
-52,027
3110
$143K ﹤0.01%
40,844
+19,418
3111
$143K ﹤0.01%
14,529
-26,315
3112
$143K ﹤0.01%
14,600
-6,063
3113
$142K ﹤0.01%
+13,213
3114
$142K ﹤0.01%
14,361
-149
3115
$141K ﹤0.01%
6,697
-211,924
3116
$141K ﹤0.01%
+14,194
3117
$141K ﹤0.01%
14,313
+3,107
3118
$139K ﹤0.01%
14,027
3119
$139K ﹤0.01%
14,111
-3,981
3120
$139K ﹤0.01%
13,912
-141,128
3121
$138K ﹤0.01%
+22,955
3122
$137K ﹤0.01%
+13,251
3123
$136K ﹤0.01%
13,690
+1,373
3124
$135K ﹤0.01%
+15,590
3125
$135K ﹤0.01%
+13,522
123 124
125
126 127