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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
3151
$126K ﹤0.01%
12,521
-8,202
3152
$125K ﹤0.01%
30,888
-112,770
3153
$125K ﹤0.01%
2,374
-8,270
3154
$125K ﹤0.01%
13,500
3155
$124K ﹤0.01%
28,407
-21,808
3156
$124K ﹤0.01%
13,202
-26,054
3157
$123K ﹤0.01%
19,771
-10,168
3158
$123K ﹤0.01%
+10,315
3159
$122K ﹤0.01%
37,713
-177,567
3160
$121K ﹤0.01%
54,543
-56,790
3161
$121K ﹤0.01%
10,800
-13,113
3162
$121K ﹤0.01%
+4,331
3163
$121K ﹤0.01%
11,987
-504
3164
$120K ﹤0.01%
14,324
-2,507
3165
$120K ﹤0.01%
3,005
-34,320
3166
$120K ﹤0.01%
11,748
-1,412
3167
$119K ﹤0.01%
25,434
-14,403
3168
$119K ﹤0.01%
+54,796
3169
$119K ﹤0.01%
+18,051
3170
$119K ﹤0.01%
+12,141
3171
$119K ﹤0.01%
44,300
-28,613
3172
$118K ﹤0.01%
27,336
-291,557
3173
$118K ﹤0.01%
2,225
+122
3174
$118K ﹤0.01%
+10,561
3175
$118K ﹤0.01%
14,276
-23,445
125 126
127
128 129