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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
676
$6.07M 0.03%
617,053
+30,583
677
$6.07M 0.03%
211,943
-97,785
678
$6.05M 0.03%
105,526
+30,750
679
$6.05M 0.03%
101,578
+72,106
680
$6.05M 0.03%
97,710
-8,339
681
$6.03M 0.03%
163,219
+101,566
682
$6.03M 0.03%
168,412
-299,306
683
$6.03M 0.03%
747,435
+641,282
684
$6.02M 0.03%
603,434
+591,359
685
$6M 0.03%
582,942
+256,302
686
$5.99M 0.03%
22,589
-36,058
687
$5.99M 0.03%
211,099
+132,263
688
$5.97M 0.03%
159,213
+124,188
689
$5.96M 0.03%
610,254
+11,823
690
$5.95M 0.03%
544,905
+392,948
691
$5.94M 0.03%
598,500
+4,508
692
$5.92M 0.03%
123,439
-2,404
693
$5.92M 0.03%
22,611
-44,695
694
$5.92M 0.03%
99,491
+45,380
695
$5.91M 0.03%
61,239
+31,187
696
$5.9M 0.03%
117,610
+90,540
697
$5.88M 0.03%
584,738
+1,760
698
$5.87M 0.03%
254,933
+221,673
699
$5.87M 0.03%
1,099,336
+806,294
700
$5.86M 0.03%
251,391
+18,145
26 27
28
29 30