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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
3126
$135K ﹤0.01%
53,659
-3,105
3127
$135K ﹤0.01%
3,158
-37,969
3128
$135K ﹤0.01%
956
-796
3129
$135K ﹤0.01%
+13,611
3130
$134K ﹤0.01%
21,594
-5,395
3131
$134K ﹤0.01%
+13,552
3132
$133K ﹤0.01%
+14,666
3133
$133K ﹤0.01%
+13,174
3134
$132K ﹤0.01%
15,504
-61,372
3135
$132K ﹤0.01%
+13,449
3136
$131K ﹤0.01%
13,255
+2,319
3137
$130K ﹤0.01%
11,246
-8,364
3138
$129K ﹤0.01%
+13,794
3139
$129K ﹤0.01%
20,904
3140
$129K ﹤0.01%
16,748
-15,405
3141
$128K ﹤0.01%
107,661
+98,772
3142
$128K ﹤0.01%
47,287
+26,866
3143
$128K ﹤0.01%
8,109
-941
3144
$128K ﹤0.01%
18,697
-13,679
3145
$128K ﹤0.01%
+13,432
3146
$128K ﹤0.01%
+12,900
3147
$128K ﹤0.01%
+12,933
3148
$127K ﹤0.01%
2,164
-67,887
3149
$126K ﹤0.01%
114,764
-11,038
3150
$126K ﹤0.01%
2,561
+588
124 125
126
127 128