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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
3376
$34K ﹤0.01%
305,381
3377
$33K ﹤0.01%
1,655
-758
3378
$33K ﹤0.01%
15,577
+3,077
3379
$33K ﹤0.01%
+1,014
3380
$33K ﹤0.01%
328,287
3381
$32K ﹤0.01%
321,788
3382
$32K ﹤0.01%
+394,450
3383
$32K ﹤0.01%
10,689
-13,096
3384
$32K ﹤0.01%
422,247
3385
$32K ﹤0.01%
352,367
3386
$32K ﹤0.01%
33,781
-128,373
3387
$32K ﹤0.01%
12,010
-107,619
3388
$32K ﹤0.01%
+2
3389
$31K ﹤0.01%
305,858
3390
$31K ﹤0.01%
391,614
3391
$30K ﹤0.01%
248,419
-104,505
3392
$30K ﹤0.01%
4,187
-45,377
3393
$30K ﹤0.01%
2,036
+674
3394
$30K ﹤0.01%
16,600
-124,393
3395
$29K ﹤0.01%
+1,877
3396
$29K ﹤0.01%
+4,420
3397
$29K ﹤0.01%
261,228
-4,148
3398
$29K ﹤0.01%
316,094
3399
$28K ﹤0.01%
+393,423
3400
$28K ﹤0.01%
942
+822
134 135
136
137 138