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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 17.82%
3 Healthcare 12.87%
4 Consumer Discretionary 11.53%
5 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$10M 0.06%
398,193
+347,433
352
$10M 0.06%
321,912
-178,294
353
$10M 0.06%
65,392
-4,363
354
$9.99M 0.06%
86,801
+35,576
355
$9.98M 0.06%
623,175
+442,887
356
$9.95M 0.06%
62,109
-61,122
357
$9.92M 0.06%
198,255
-59,391
358
$9.88M 0.06%
1,003,028
+6,973
359
$9.86M 0.06%
60,084
-64,408
360
$9.84M 0.06%
830,948
+510,068
361
$9.81M 0.06%
125,196
+103,444
362
$9.81M 0.06%
93,434
-38,277
363
$9.8M 0.06%
212,627
+148,341
364
$9.75M 0.05%
78,388
-10,972
365
$9.75M 0.05%
307,359
+249,962
366
$9.74M 0.05%
150,537
+40,116
367
$9.73M 0.05%
162,921
-260,806
368
$9.72M 0.05%
301,457
+13,666
369
$9.69M 0.05%
107,196
+3,137
370
$9.64M 0.05%
276,529
+4,437
371
$9.61M 0.05%
341,507
+97,447
372
$9.6M 0.05%
24,778
+9,454
373
$9.59M 0.05%
1,020,973
+840,002
374
$9.57M 0.05%
949,472
-2,381
375
$9.52M 0.05%
184,401
+172,157
13 14
15
16 17