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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
626
$6.41M 0.04%
110,252
+83,980
627
$6.41M 0.04%
149,863
+100,885
628
$6.41M 0.04%
651,120
+207,355
629
$6.39M 0.04%
45,852
-40,171
630
$6.37M 0.04%
46,835
-18,294
631
$6.36M 0.04%
319,279
+242,859
632
$6.36M 0.04%
72,574
+61,693
633
$6.35M 0.04%
89,399
+66,941
634
$6.35M 0.04%
665,103
+596,871
635
$6.34M 0.04%
126,318
+14,837
636
$6.34M 0.04%
645,872
+204,864
637
$6.33M 0.04%
+39,216
638
$6.33M 0.04%
144,059
-276,379
639
$6.31M 0.04%
49,725
+36,490
640
$6.31M 0.04%
180,998
+78,777
641
$6.31M 0.04%
243,373
+117,776
642
$6.3M 0.04%
66,047
+33,326
643
$6.26M 0.04%
376,975
+35,485
644
$6.26M 0.04%
96,272
+81,454
645
$6.26M 0.04%
579,245
+304,445
646
$6.25M 0.04%
+267,300
647
$6.25M 0.04%
21,329
+11,808
648
$6.24M 0.04%
633,969
+117,448
649
$6.24M 0.04%
634,222
-146
650
$6.24M 0.04%
61,247
-129,630
24 25
26
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