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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
651
$6.23M 0.04%
78,827
+37,274
652
$6.23M 0.04%
612,501
-10,196
653
$6.19M 0.03%
311,430
+222,367
654
$6.19M 0.03%
765,005
+531,876
655
$6.19M 0.03%
629,645
+14,700
656
$6.18M 0.03%
371,580
+23,309
657
$6.18M 0.03%
110,180
-63,010
658
$6.17M 0.03%
615,467
+299
659
$6.17M 0.03%
264,863
-161,654
660
$6.17M 0.03%
176,769
+97,075
661
$6.17M 0.03%
371,804
+276,290
662
$6.15M 0.03%
125,022
-68,747
663
$6.15M 0.03%
199,546
-327,698
664
$6.15M 0.03%
+12,184
665
$6.15M 0.03%
619,425
-424
666
$6.15M 0.03%
617,816
+22,660
667
$6.14M 0.03%
240,099
-78,548
668
$6.13M 0.03%
511,791
+447,095
669
$6.12M 0.03%
49,595
+35,709
670
$6.12M 0.03%
133,000
+78,695
671
$6.11M 0.03%
59,489
+7,930
672
$6.11M 0.03%
129,505
+33,615
673
$6.1M 0.03%
17,272
+3,318
674
$6.09M 0.03%
86,629
+1,466
675
$6.08M 0.03%
555,111
+125,969
25 26
27
28 29