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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 17.82%
3 Healthcare 12.87%
4 Consumer Discretionary 11.53%
5 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$11M 0.06%
90,477
+50,211
302
$10.9M 0.06%
203,139
-89,993
303
$10.9M 0.06%
1,498,884
+128,822
304
$10.9M 0.06%
81,796
+80,566
305
$10.9M 0.06%
49,124
+31,524
306
$10.9M 0.06%
492,090
+128,410
307
$10.9M 0.06%
152,928
+48,008
308
$10.8M 0.06%
153,316
+125,786
309
$10.8M 0.06%
170,781
-95,028
310
$10.8M 0.06%
475,089
+19,064
311
$10.8M 0.06%
57,676
+30,283
312
$10.8M 0.06%
1,102,400
-100
313
$10.8M 0.06%
74,841
-23,748
314
$10.7M 0.06%
1,090,238
+189,352
315
$10.7M 0.06%
251,851
-9,103
316
$10.7M 0.06%
250,585
+237,316
317
$10.7M 0.06%
47,895
+35,730
318
$10.7M 0.06%
132,214
+66,998
319
$10.6M 0.06%
506,560
+142,852
320
$10.6M 0.06%
37,192
+30,220
321
$10.6M 0.06%
229,437
+175,001
322
$10.5M 0.06%
116,117
-76,868
323
$10.5M 0.06%
9,642
+2,144
324
$10.4M 0.06%
156,621
+51,398
325
$10.4M 0.06%
72,048
+51,474
11 12
13
14 15