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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
4101
– –
-1,403
4102
– –
-10,913
4103
– –
-27,997
4104
– –
-3,995
4105
– –
-30,845
4106
– –
-10,643
4107
– –
-42,644
4108
– –
-26,364
4109
– –
-60,733
4110
– –
-989
4111
– –
-2,075
4112
– –
-277,724
4113
– –
-101,360
4114
– –
-47,374
4115
– –
-372,890
4116
– –
-12,856
4117
– –
-24,495
4118
– –
-15,432
4119
– –
-6,649
4120
– –
-58,546
4121
– –
-57,213
4122
– –
-49,929
4123
– –
-4,820
4124
– –
-21,598
4125
– –
-404
163 164
165
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