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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
3451
$16K ﹤0.01%
1,598
+314
3452
$16K ﹤0.01%
411
3453
$16K ﹤0.01%
1,005
-869
3454
$16K ﹤0.01%
554
-270
3455
$16K ﹤0.01%
2,761
3456
$15K ﹤0.01%
68
-177
3457
$15K ﹤0.01%
511
-220
3458
$14K ﹤0.01%
1,438
-293
3459
$14K ﹤0.01%
330
-15,797
3460
$14K ﹤0.01%
+1,011
3461
$14K ﹤0.01%
13,661
-490,894
3462
$14K ﹤0.01%
19,570
-455,864
3463
$14K ﹤0.01%
239,448
3464
$14K ﹤0.01%
201,782
3465
$14K ﹤0.01%
117,608
3466
$14K ﹤0.01%
+13,200
3467
$14K ﹤0.01%
+170,952
3468
$14K ﹤0.01%
176,875
+44,127
3469
$14K ﹤0.01%
+115,983
3470
$14K ﹤0.01%
954
-47,963
3471
$13K ﹤0.01%
1
-2
3472
$13K ﹤0.01%
160,279
3473
$13K ﹤0.01%
146,654
3474
$12K ﹤0.01%
822
-900
3475
$12K ﹤0.01%
+244,429
137 138
139
140 141