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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
3251
$86K ﹤0.01%
13,258
+2,001
3252
$85K ﹤0.01%
+4,331
3253
$85K ﹤0.01%
+20,300
3254
$85K ﹤0.01%
+11,217
3255
$85K ﹤0.01%
+10,272
3256
$84K ﹤0.01%
+1,920
3257
$83K ﹤0.01%
37,424
-173,033
3258
$83K ﹤0.01%
13,077
-41,732
3259
$82K ﹤0.01%
10,336
-18,087
3260
$82K ﹤0.01%
+11,718
3261
$81K ﹤0.01%
+6,647
3262
$81K ﹤0.01%
2,000
-2,351
3263
$80K ﹤0.01%
+11,570
3264
$80K ﹤0.01%
32,524
-24,929
3265
$79K ﹤0.01%
28,000
-10,301
3266
$79K ﹤0.01%
24,529
-17,568
3267
$78K ﹤0.01%
+26,302
3268
$78K ﹤0.01%
1,828
+1,408
3269
$78K ﹤0.01%
+24,751
3270
$76K ﹤0.01%
28,361
-145,193
3271
$75K ﹤0.01%
+11,573
3272
$75K ﹤0.01%
22,101
+9,843
3273
$73K ﹤0.01%
25,511
-15,120
3274
$72K ﹤0.01%
8,867
-671
3275
$72K ﹤0.01%
+3,710
129 130
131
132 133