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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
451
$8.43M 0.05%
283,754
+188,618
452
$8.42M 0.05%
275,324
+74,042
453
$8.41M 0.05%
176,156
+156,494
454
$8.41M 0.05%
305,251
+78,917
455
$8.36M 0.05%
190,926
+66,231
456
$8.34M 0.05%
+845,248
457
$8.34M 0.05%
74,450
-24,143
458
$8.34M 0.05%
576,242
+426,797
459
$8.34M 0.05%
829,428
460
$8.32M 0.05%
526,894
+504,970
461
$8.32M 0.05%
386,305
+336,132
462
$8.32M 0.05%
824,654
-177
463
$8.31M 0.05%
436,682
+261,080
464
$8.31M 0.05%
838,452
+2
465
$8.27M 0.05%
20,660
+12,234
466
$8.26M 0.05%
102,557
-117,645
467
$8.25M 0.05%
50,039
-53,674
468
$8.25M 0.05%
845,150
-100
469
$8.23M 0.05%
641,800
+287,281
470
$8.22M 0.05%
91,881
+87,937
471
$8.2M 0.05%
91,335
+27,209
472
$8.19M 0.05%
831,145
+185,953
473
$8.18M 0.05%
691,250
+658,671
474
$8.17M 0.05%
82,406
+56,503
475
$8.17M 0.05%
1,173,558
+975,048
17 18
19
20 21