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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
3226
$98K ﹤0.01%
+10,019
3227
$97K ﹤0.01%
403
-1,714
3228
$97K ﹤0.01%
5,500
-144,279
3229
$96K ﹤0.01%
1,019
-9
3230
$96K ﹤0.01%
12,152
+5,552
3231
$96K ﹤0.01%
+30,055
3232
$96K ﹤0.01%
8,535
-5,189
3233
$96K ﹤0.01%
22,371
+8,854
3234
$94K ﹤0.01%
11,915
-146,605
3235
$94K ﹤0.01%
1,644
-15,304
3236
$93K ﹤0.01%
1,355
-29,659
3237
$93K ﹤0.01%
1,003
-2,389
3238
$93K ﹤0.01%
3,865
-223,919
3239
$92K ﹤0.01%
4,746
-1,916
3240
$91K ﹤0.01%
10,797
-7,049
3241
$91K ﹤0.01%
3,052
-956
3242
$91K ﹤0.01%
+50,016
3243
$90K ﹤0.01%
22,411
-41,766
3244
$90K ﹤0.01%
40,387
-21,776
3245
$90K ﹤0.01%
59,092
-37,293
3246
$90K ﹤0.01%
12,757
-77,275
3247
$89K ﹤0.01%
12,269
-18,671
3248
$89K ﹤0.01%
1,974
-126,995
3249
$88K ﹤0.01%
+55,624
3250
$87K ﹤0.01%
8,719
-2,092
128 129
130
131 132