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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
3576
$1K ﹤0.01%
+5,862
3577
$1K ﹤0.01%
+77,837
3578
$1K ﹤0.01%
10
-70,973
3579
– –
-805,003
3580
– –
-15,466
3581
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-12,739
3582
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-563,500
3583
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-58,261
3584
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-29,744
3585
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-105,801
3586
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-61,066
3587
– –
-96,337
3588
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-12,152
3589
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-15,137
3590
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-69,146
3591
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-100,150
3592
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-113,867
3593
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-1,539
3594
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-62,770
3595
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-1,742
3596
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-49,650
3597
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-1,296
3598
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-71,791
3599
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-11,655
3600
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-14,989
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