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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
3176
$118K ﹤0.01%
+11,827
3177
$118K ﹤0.01%
11,875
-9,386
3178
$117K ﹤0.01%
28,507
-32,913
3179
$116K ﹤0.01%
4,104
-48,896
3180
$116K ﹤0.01%
+11,607
3181
$116K ﹤0.01%
+11,543
3182
$115K ﹤0.01%
53,603
-40,156
3183
$115K ﹤0.01%
+11,648
3184
$115K ﹤0.01%
+11,627
3185
$114K ﹤0.01%
+12,397
3186
$113K ﹤0.01%
18,294
-78,998
3187
$112K ﹤0.01%
+3,047
3188
$112K ﹤0.01%
+792
3189
$112K ﹤0.01%
15,556
-161,667
3190
$112K ﹤0.01%
+11,403
3191
$111K ﹤0.01%
+10,301
3192
$110K ﹤0.01%
+10,938
3193
$110K ﹤0.01%
+11,173
3194
$109K ﹤0.01%
30,380
-103,012
3195
$109K ﹤0.01%
+10,988
3196
$108K ﹤0.01%
+10,950
3197
$108K ﹤0.01%
+11,016
3198
$107K ﹤0.01%
23,766
-21,342
3199
$107K ﹤0.01%
+11,600
3200
$107K ﹤0.01%
1,275
-64,176
126 127
128
129 130