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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
3476
$12K ﹤0.01%
149,451
3477
$11K ﹤0.01%
457
-41,807
3478
$11K ﹤0.01%
+567
3479
$11K ﹤0.01%
295
-24,051
3480
$11K ﹤0.01%
+68,993
3481
$11K ﹤0.01%
10,937
-32,428
3482
$11K ﹤0.01%
124,757
3483
$11K ﹤0.01%
81,734
-82,115
3484
$10K ﹤0.01%
86
-18,023
3485
$10K ﹤0.01%
123
-218
3486
$10K ﹤0.01%
+181,357
3487
$10K ﹤0.01%
346
-187
3488
$10K ﹤0.01%
120,907
-7,322
3489
$10K ﹤0.01%
138,308
3490
$9K ﹤0.01%
127
+48
3491
$9K ﹤0.01%
1,713
-173,729
3492
$9K ﹤0.01%
109,066
3493
$9K ﹤0.01%
187,635
3494
$9K ﹤0.01%
+186,506
3495
$9K ﹤0.01%
+2,900
3496
$9K ﹤0.01%
146,619
3497
$8K ﹤0.01%
+93,473
3498
$8K ﹤0.01%
341
-17,047
3499
$8K ﹤0.01%
118,876
3500
$8K ﹤0.01%
18,270
-62,785
138 139
140
141 142