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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
426
$8.86M 0.05%
185,078
-151,392
427
$8.82M 0.05%
77,845
+14,403
428
$8.82M 0.05%
200,792
-30,414
429
$8.82M 0.05%
56,888
-1,626
430
$8.82M 0.05%
391,476
+223,680
431
$8.81M 0.05%
201,615
+37,732
432
$8.81M 0.05%
1,439,513
-31,480
433
$8.78M 0.05%
421,267
+114,991
434
$8.77M 0.05%
290,357
-1,655,898
435
$8.76M 0.05%
116,784
-39,440
436
$8.73M 0.05%
1,584,940
-416,770
437
$8.72M 0.05%
81,873
+44,749
438
$8.71M 0.05%
10,206
+3,881
439
$8.64M 0.05%
323,982
+134,368
440
$8.63M 0.05%
1,051,247
+773,923
441
$8.61M 0.05%
300,959
+121,857
442
$8.6M 0.05%
161,753
+98,205
443
$8.56M 0.05%
39,890
+38,573
444
$8.56M 0.05%
68,112
+12,967
445
$8.56M 0.05%
129,796
+111,397
446
$8.53M 0.05%
239,944
-321,811
447
$8.5M 0.05%
189,704
+85,656
448
$8.49M 0.05%
65,237
+62,773
449
$8.47M 0.05%
403,852
+341,860
450
$8.45M 0.05%
117,087
+57,901
16 17
18
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