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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
551
$7.26M 0.04%
26,943
-7,363
552
$7.25M 0.04%
61,274
-10,473
553
$7.24M 0.04%
119,450
+73,668
554
$7.23M 0.04%
660,099
-203,662
555
$7.2M 0.04%
252,318
+200,042
556
$7.2M 0.04%
111,993
+58,972
557
$7.2M 0.04%
141,480
+113,344
558
$7.19M 0.04%
449,964
+109,252
559
$7.16M 0.04%
157,622
+142,649
560
$7.14M 0.04%
82,197
-14,810
561
$7.12M 0.04%
724,345
+103,957
562
$7.12M 0.04%
703,959
-6,608
563
$7.1M 0.04%
207,358
+71,031
564
$7.1M 0.04%
1,274,012
+394,091
565
$7.08M 0.04%
703,913
566
$7.07M 0.04%
135,900
-177,627
567
$7.07M 0.04%
116,196
-84,549
568
$7.07M 0.04%
709,484
+1
569
$7.05M 0.04%
53,314
+29,167
570
$7.05M 0.04%
940,043
+159,178
571
$7.05M 0.04%
232,555
+182,318
572
$7.02M 0.04%
21,277
-62,510
573
$7.01M 0.04%
696,755
+41,328
574
$7M 0.04%
157,336
+92,568
575
$7M 0.04%
102,385
+78,165
21 22
23
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