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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
526
$7.6M 0.04%
62,740
+18,417
527
$7.57M 0.04%
405,255
+227,987
528
$7.56M 0.04%
151,957
+142,150
529
$7.56M 0.04%
131,046
+112,108
530
$7.55M 0.04%
758,822
-20,868
531
$7.49M 0.04%
305,148
-45,472
532
$7.48M 0.04%
174,380
+145,778
533
$7.47M 0.04%
744,646
+38,381
534
$7.45M 0.04%
215,922
+102,056
535
$7.42M 0.04%
33,970
-713
536
$7.41M 0.04%
568,009
+312,859
537
$7.41M 0.04%
143,297
+81,914
538
$7.41M 0.04%
58,937
-6,224
539
$7.39M 0.04%
87,198
+70,579
540
$7.38M 0.04%
63,257
-106,366
541
$7.37M 0.04%
131,994
+24,076
542
$7.36M 0.04%
123,903
+119,099
543
$7.36M 0.04%
93,479
+61,917
544
$7.34M 0.04%
757,847
-21,320
545
$7.33M 0.04%
34,540
+12,272
546
$7.32M 0.04%
118,795
+43,613
547
$7.31M 0.04%
212,854
+71,301
548
$7.31M 0.04%
86,692
-72,925
549
$7.3M 0.04%
125,340
-46,599
550
$7.27M 0.04%
718,252
-17,450
20 21
22
23 24