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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
3501
$8K ﹤0.01%
+92,681
3502
$7K ﹤0.01%
+122,580
3503
$7K ﹤0.01%
+146,045
3504
$7K ﹤0.01%
3,023
-4,464
3505
$6K ﹤0.01%
+74,875
3506
$6K ﹤0.01%
110,969
3507
$6K ﹤0.01%
+37,031
3508
$6K ﹤0.01%
80
-9
3509
$6K ﹤0.01%
+46,729
3510
$6K ﹤0.01%
100,718
3511
$6K ﹤0.01%
+61,209
3512
$6K ﹤0.01%
+144,762
3513
$6K ﹤0.01%
+105,150
3514
$5K ﹤0.01%
916
-4,722
3515
$5K ﹤0.01%
136
-7,499
3516
$5K ﹤0.01%
+500
3517
$5K ﹤0.01%
47,227
3518
$5K ﹤0.01%
30,417
-4,836
3519
$5K ﹤0.01%
+48,168
3520
$5K ﹤0.01%
+34,272
3521
$5K ﹤0.01%
+58,928
3522
$5K ﹤0.01%
+45,747
3523
$4K ﹤0.01%
43,500
-50,000
3524
$4K ﹤0.01%
4,038
3525
$4K ﹤0.01%
1,000
+432
139 140
141
142 143