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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
601
$6.71M 0.04%
667,505
-181,227
602
$6.67M 0.04%
96,971
-27,430
603
$6.65M 0.04%
203,772
+111,383
604
$6.65M 0.04%
70,480
-18,000
605
$6.63M 0.04%
356,923
+331,851
606
$6.62M 0.04%
32,885
+4,837
607
$6.62M 0.04%
90,918
-45,451
608
$6.61M 0.04%
407,714
+367,892
609
$6.59M 0.04%
653,556
-191
610
$6.57M 0.04%
82,102
-95,900
611
$6.56M 0.04%
230,447
+52,941
612
$6.55M 0.04%
886,994
+308,390
613
$6.54M 0.04%
296,163
+232,186
614
$6.53M 0.04%
70,160
+31,740
615
$6.51M 0.04%
646,699
+1,505
616
$6.49M 0.04%
48,365
+4,457
617
$6.49M 0.04%
631,755
+554,268
618
$6.48M 0.04%
47,394
+7,334
619
$6.46M 0.04%
654,306
+3,857
620
$6.45M 0.04%
81,586
-148,855
621
$6.45M 0.04%
638,155
+15,473
622
$6.45M 0.04%
167,090
-432,571
623
$6.44M 0.04%
17,780
-12,662
624
$6.44M 0.04%
152,864
+121,344
625
$6.42M 0.04%
104,372
-15,487
23 24
25
26 27