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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
701
$5.86M 0.03%
316,713
+136,570
702
$5.85M 0.03%
128,445
+65,443
703
$5.84M 0.03%
219,619
-18,671
704
$5.83M 0.03%
459,414
+9,592
705
$5.82M 0.03%
23,668
-49,966
706
$5.8M 0.03%
101,420
+2,349
707
$5.8M 0.03%
629,365
+452,353
708
$5.8M 0.03%
258,626
-108,436
709
$5.79M 0.03%
73,853
+41,327
710
$5.78M 0.03%
574,948
-386,198
711
$5.78M 0.03%
188,557
-109,844
712
$5.78M 0.03%
583,981
+188,649
713
$5.75M 0.03%
55,260
+20,371
714
$5.75M 0.03%
73,552
+49,882
715
$5.75M 0.03%
818,205
-497,702
716
$5.75M 0.03%
53,729
+27,312
717
$5.74M 0.03%
86,061
+44,436
718
$5.73M 0.03%
59,512
-37,255
719
$5.73M 0.03%
579,028
+113,531
720
$5.72M 0.03%
37,601
-256,408
721
$5.72M 0.03%
228,310
+220,834
722
$5.7M 0.03%
577,239
+123,071
723
$5.7M 0.03%
573,653
-243,667
724
$5.68M 0.03%
349,629
+222,365
725
$5.68M 0.03%
316,239
-128,272
27 28
29
30 31