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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
3401
$27K ﹤0.01%
15,000
-121,397
3402
$27K ﹤0.01%
12,618
-8,869
3403
$27K ﹤0.01%
15,973
+169
3404
$27K ﹤0.01%
3,068
-26,813
3405
$27K ﹤0.01%
178,263
-1,280
3406
$27K ﹤0.01%
383,288
3407
$27K ﹤0.01%
384,100
3408
$27K ﹤0.01%
226,703
3409
$26K ﹤0.01%
771
-4,391
3410
$25K ﹤0.01%
+10,897
3411
$25K ﹤0.01%
351,978
3412
– –
0
3413
$25K ﹤0.01%
+420,931
3414
$25K ﹤0.01%
+420,931
3415
$25K ﹤0.01%
246,531
3416
$25K ﹤0.01%
249,599
3417
$25K ﹤0.01%
+279,043
3418
$24K ﹤0.01%
+3,240
3419
$24K ﹤0.01%
10,700
-119,700
3420
$24K ﹤0.01%
4,511
-3,781
3421
$24K ﹤0.01%
480,434
3422
$24K ﹤0.01%
+14,685
3423
$23K ﹤0.01%
+26,063
3424
$23K ﹤0.01%
+258
3425
$23K ﹤0.01%
14,646
-1,310
135 136
137
138 139