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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
501
$7.89M 0.04%
312,256
+73,748
502
$7.89M 0.04%
471,985
+411,193
503
$7.87M 0.04%
169,300
+53,130
504
$7.86M 0.04%
189,686
+68,427
505
$7.85M 0.04%
42,420
-33,208
506
$7.84M 0.04%
73,117
-22,137
507
$7.78M 0.04%
382,919
+9,370
508
$7.78M 0.04%
187,952
+128,607
509
$7.76M 0.04%
282,223
+145,039
510
$7.75M 0.04%
779,986
+242,547
511
$7.74M 0.04%
33,724
+22,078
512
$7.71M 0.04%
185,452
+48,724
513
$7.71M 0.04%
198,686
+31,478
514
$7.71M 0.04%
345,140
+4,844
515
$7.71M 0.04%
175,864
-45,003
516
$7.71M 0.04%
779,862
+2,524
517
$7.7M 0.04%
500,878
+313,959
518
$7.69M 0.04%
71,227
-84,560
519
$7.67M 0.04%
1,539,584
+9,334
520
$7.64M 0.04%
760,649
+20,899
521
$7.63M 0.04%
1,031,715
+618,362
522
$7.63M 0.04%
153,158
+74,000
523
$7.63M 0.04%
28,259
+10,287
524
$7.62M 0.04%
109,358
-19,213
525
$7.62M 0.04%
759,716
-27,331
19 20
21
22 23