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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
3301
$62K ﹤0.01%
8,086
+7,195
3302
$61K ﹤0.01%
+29,000
3303
$61K ﹤0.01%
+25,722
3304
$61K ﹤0.01%
+18,500
3305
$60K ﹤0.01%
44,000
-60,900
3306
$60K ﹤0.01%
+27,114
3307
$59K ﹤0.01%
10,767
-233
3308
$58K ﹤0.01%
12,814
+437
3309
$57K ﹤0.01%
24,136
-45,802
3310
$56K ﹤0.01%
+11,519
3311
$56K ﹤0.01%
2,400
-52,125
3312
$55K ﹤0.01%
+9,740
3313
$55K ﹤0.01%
+22,845
3314
$55K ﹤0.01%
2,100
-11,979
3315
$55K ﹤0.01%
+15,510
3316
$54K ﹤0.01%
25,753
-377,922
3317
$54K ﹤0.01%
5,021
-903
3318
$53K ﹤0.01%
50,259
-45,709
3319
$53K ﹤0.01%
17,731
-71,626
3320
$53K ﹤0.01%
+7
3321
$53K ﹤0.01%
701
-506
3322
$53K ﹤0.01%
533,773
3323
$52K ﹤0.01%
+15,800
3324
$52K ﹤0.01%
5,067
-16,106
3325
$52K ﹤0.01%
8,524
-221,266
131 132
133
134 135