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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
576
$6.99M 0.04%
122,433
-66,286
577
$6.98M 0.04%
691,549
-223,382
578
$6.97M 0.04%
160,357
+81,511
579
$6.96M 0.04%
40,330
-26,147
580
$6.96M 0.04%
684,888
-2,148
581
$6.96M 0.04%
692,380
-320
582
$6.93M 0.04%
56,506
+19,579
583
$6.93M 0.04%
61,343
-18,452
584
$6.92M 0.04%
439,152
+253,151
585
$6.92M 0.04%
280,891
+95,201
586
$6.91M 0.04%
141,313
-38,119
587
$6.87M 0.04%
162,123
-150,738
588
$6.87M 0.04%
27,944
-5,386
589
$6.86M 0.04%
294,470
+207,452
590
$6.81M 0.04%
682,305
-51,654
591
$6.8M 0.04%
119,940
+37,695
592
$6.8M 0.04%
219,816
-115,831
593
$6.79M 0.04%
435,551
+220,016
594
$6.79M 0.04%
23,081
+6,071
595
$6.78M 0.04%
29,150
+13,094
596
$6.78M 0.04%
30,134
+21,824
597
$6.77M 0.04%
669,078
+142,154
598
$6.77M 0.04%
254,492
-731,332
599
$6.76M 0.04%
33,623
-16,784
600
$6.74M 0.04%
221,731
+98,503
22 23
24
25 26