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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
26
$32.1M 0.18%
306,967
-62,870
27
$32.1M 0.18%
762,717
+672,398
28
$31.6M 0.18%
464,057
+418,200
29
$31.4M 0.18%
752,790
+343,765
30
$31.2M 0.18%
774,089
+558,770
31
$31.1M 0.18%
101,960
+73,553
32
$31M 0.17%
299,889
+268,823
33
$30.9M 0.17%
624,447
+343,144
34
$30.8M 0.17%
576,145
+236,147
35
$30.7M 0.17%
394,318
+126,225
36
$30.6M 0.17%
262,907
+218,457
37
$30M 0.17%
365,870
-55,504
38
$29.6M 0.17%
485,366
+167,534
39
$29.4M 0.17%
762,818
+676,476
40
$29.4M 0.17%
109,966
+80,194
41
$29.2M 0.16%
104,268
+8,660
42
$29.1M 0.16%
776,110
+669,765
43
$28.8M 0.16%
977,497
+936,455
44
$28.8M 0.16%
1,067,778
+199,522
45
$28.8M 0.16%
200,172
+118,405
46
$28.6M 0.16%
288,352
-345,587
47
$28.4M 0.16%
292,400
+11,568
48
$27.6M 0.16%
98,894
-8,107
49
$27.4M 0.15%
912,200
-32,000
50
$27.1M 0.15%
98,451
-14,054
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