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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
3426
$23K ﹤0.01%
3,100
-46,180
3427
$22K ﹤0.01%
1,746
-175,499
3428
$22K ﹤0.01%
6,220
-14,246
3429
$22K ﹤0.01%
224,036
-39,065
3430
$22K ﹤0.01%
269,683
3431
$22K ﹤0.01%
364,364
3432
$22K ﹤0.01%
220,075
-1,500
3433
$22K ﹤0.01%
+563,500
3434
$21K ﹤0.01%
1,107
3435
$21K ﹤0.01%
7,852
-5,249
3436
$21K ﹤0.01%
+2,440
3437
$21K ﹤0.01%
454,959
3438
$21K ﹤0.01%
228,649
3439
$20K ﹤0.01%
10,726
-30,021
3440
$19K ﹤0.01%
989
-48,058
3441
$19K ﹤0.01%
209,600
-200
3442
$18K ﹤0.01%
2,245
+2,241
3443
$18K ﹤0.01%
11,510
-12,392
3444
$18K ﹤0.01%
1,747
3445
$17K ﹤0.01%
5,347
-3
3446
$17K ﹤0.01%
165,626
3447
$16K ﹤0.01%
+121,273
3448
$16K ﹤0.01%
134,207
3449
$16K ﹤0.01%
+13,691
3450
$16K ﹤0.01%
157,431
136 137
138
139 140