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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
4151
– –
-30,497
4152
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-34,323
4153
$0 ﹤0.01%
35
+16
4154
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-71,961
4155
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-35,469
4156
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-12,891
4157
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-2,605
4158
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-14,695
4159
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-41,785
4160
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-27,079
4161
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-33,802
4162
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-57,250
4163
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-66,058
4164
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-187,769
4165
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-38,213
4166
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4167
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-32,515
4168
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-13,773
4169
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-10,200
4170
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-21,497
4171
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-592
4172
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-9,288
4173
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-20,123
4174
– –
-72
4175
– –
-22,128
165 166
167
168 169