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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
3201
$107K ﹤0.01%
+5,000
3202
$107K ﹤0.01%
+10,786
3203
$107K ﹤0.01%
10,746
-17,972
3204
$106K ﹤0.01%
26,326
-7,474
3205
$106K ﹤0.01%
14,359
-35,109
3206
$106K ﹤0.01%
628
-7,940
3207
$106K ﹤0.01%
+10,655
3208
$104K ﹤0.01%
30,905
-2,042
3209
$104K ﹤0.01%
35,059
-77,106
3210
$104K ﹤0.01%
10,250
-139,501
3211
$104K ﹤0.01%
+10,200
3212
$103K ﹤0.01%
20,700
-56,656
3213
$103K ﹤0.01%
5,720
-23,889
3214
$103K ﹤0.01%
37,314
-31,421
3215
$103K ﹤0.01%
+15,244
3216
$102K ﹤0.01%
+10,191
3217
$101K ﹤0.01%
55,614
+25,715
3218
$101K ﹤0.01%
+10,065
3219
$100K ﹤0.01%
44,416
+40,377
3220
$100K ﹤0.01%
+10,030
3221
$99K ﹤0.01%
+10,025
3222
$98K ﹤0.01%
15,188
-1,347
3223
$98K ﹤0.01%
+41,902
3224
$98K ﹤0.01%
10,500
-152,749
3225
$98K ﹤0.01%
6,590
-62,342
127 128
129
130 131