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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
3351
$42K ﹤0.01%
267,110
3352
$42K ﹤0.01%
424,496
3353
$42K ﹤0.01%
18,000
-2,975
3354
$42K ﹤0.01%
26,151
-72,838
3355
$39K ﹤0.01%
+1,708
3356
$39K ﹤0.01%
2,080
+2,028
3357
$39K ﹤0.01%
307,317
-167,734
3358
$38K ﹤0.01%
1,925
-6,553
3359
$38K ﹤0.01%
+2,517
3360
$38K ﹤0.01%
10,594
-60,295
3361
$38K ﹤0.01%
422,625
3362
$37K ﹤0.01%
+5,802
3363
$37K ﹤0.01%
3,700
+1,435
3364
$37K ﹤0.01%
+17,456
3365
$37K ﹤0.01%
2,475
-16,354
3366
$37K ﹤0.01%
16,478
-31,404
3367
$36K ﹤0.01%
288
-13,330
3368
$36K ﹤0.01%
43
-1,172
3369
$35K ﹤0.01%
4,512
-48,183
3370
$35K ﹤0.01%
+479
3371
$35K ﹤0.01%
234,454
-2,535
3372
$35K ﹤0.01%
346,120
3373
$34K ﹤0.01%
897
-44,122
3374
$34K ﹤0.01%
1,025
-1,712
3375
$34K ﹤0.01%
18,728
-101,908
133 134
135
136 137