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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
476
$8.15M 0.05%
636,132
-101,702
477
$8.15M 0.05%
153,250
-256,194
478
$8.13M 0.05%
823,891
-34,998
479
$8.13M 0.05%
108,394
+82,635
480
$8.11M 0.05%
823,526
+15,928
481
$8.1M 0.05%
213,213
+198,057
482
$8.08M 0.05%
54,126
+15,252
483
$8.05M 0.05%
218,756
+39,759
484
$8.04M 0.05%
524,280
+523,279
485
$8.04M 0.05%
159,812
+11,018
486
$8.04M 0.05%
254,390
+116,080
487
$8.03M 0.05%
255,361
+13,147
488
$8.03M 0.05%
803,533
-306
489
$8.02M 0.05%
800,535
490
$8.01M 0.05%
204,685
+128,133
491
$8M 0.05%
140,029
+74,598
492
$7.99M 0.04%
1,392,166
+314,157
493
$7.99M 0.04%
119,514
+113,039
494
$7.97M 0.04%
789,572
-27,589
495
$7.94M 0.04%
258,453
-163,884
496
$7.92M 0.04%
59,561
-36,028
497
$7.91M 0.04%
43,805
-11,313
498
$7.89M 0.04%
35,450
+14,980
499
$7.89M 0.04%
242,359
-48,642
500
$7.89M 0.04%
792,820
+255,869
18 19
20
21 22