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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
376
$9.51M 0.05%
42,898
-8,999
377
$9.49M 0.05%
293,252
+157,827
378
$9.48M 0.05%
948,503
-157,800
379
$9.48M 0.05%
868,735
+514,812
380
$9.45M 0.05%
962,656
+17,426
381
$9.43M 0.05%
63,600
+55,435
382
$9.43M 0.05%
167,730
+30,274
383
$9.42M 0.05%
50,448
-138,893
384
$9.4M 0.05%
1,378,845
+1,341,526
385
$9.38M 0.05%
955,482
+294,202
386
$9.37M 0.05%
116,325
+99,298
387
$9.36M 0.05%
332,018
-584,013
388
$9.36M 0.05%
53,652
-11,086
389
$9.36M 0.05%
758,217
+519,377
390
$9.35M 0.05%
269,508
+244,232
391
$9.34M 0.05%
141,193
-309,637
392
$9.33M 0.05%
940,591
-23,232
393
$9.27M 0.05%
924,513
+25,000
394
$9.27M 0.05%
169,326
+74,833
395
$9.24M 0.05%
151,402
-29,187
396
$9.23M 0.05%
117,383
-2,421
397
$9.18M 0.05%
137,947
-66,420
398
$9.16M 0.05%
42,595
+30,613
399
$9.15M 0.05%
128,552
-153,381
400
$9.15M 0.05%
59,104
+53,352
14 15
16
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