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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
401
$9.14M 0.05%
66,136
-37,190
402
$9.12M 0.05%
210,796
+169,746
403
$9.12M 0.05%
64,579
-9,732
404
$9.1M 0.05%
313,856
+30,346
405
$9.09M 0.05%
104,025
+77,238
406
$9.07M 0.05%
127,887
+66,135
407
$9.06M 0.05%
303,677
+288,353
408
$9.04M 0.05%
908,881
-1,047
409
$9.03M 0.05%
91,760
+31,512
410
$9.03M 0.05%
170,388
-104,200
411
$9.03M 0.05%
206,281
-132,787
412
$9.02M 0.05%
21,620
+9,633
413
$8.99M 0.05%
891,473
-42,904
414
$8.99M 0.05%
105,405
-42,512
415
$8.97M 0.05%
84,397
+21,891
416
$8.97M 0.05%
885,053
-32,791
417
$8.97M 0.05%
2,101,485
+760,903
418
$8.95M 0.05%
350,220
+261,636
419
$8.95M 0.05%
203,706
-172,853
420
$8.92M 0.05%
27,684
+12,845
421
$8.89M 0.05%
70,662
+47,690
422
$8.89M 0.05%
652,536
+556,866
423
$8.89M 0.05%
210,688
+194,603
424
$8.88M 0.05%
267,439
+113,945
425
$8.86M 0.05%
53,284
+44,979
15 16
17
18 19