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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
51
$27M 0.15%
149,172
+135,214
52
$27M 0.15%
389,850
+158,885
53
$26.9M 0.15%
420,807
+236,670
54
$26.9M 0.15%
671,450
+338,337
55
$26.8M 0.15%
604,590
+328,300
56
$26.6M 0.15%
430,392
-100,001
57
$26.4M 0.15%
396,487
+171,937
58
$26.3M 0.15%
988,040
+389,093
59
$26.3M 0.15%
65,472
-10,322
60
$26.1M 0.15%
272,466
+169,246
61
$25.9M 0.15%
635,801
+46,470
62
$25.8M 0.15%
514,949
+283,342
63
$25.7M 0.14%
206,423
+140,030
64
$25.2M 0.14%
444,991
+382,295
65
$25M 0.14%
198,367
+17,680
66
$25M 0.14%
222,915
+122,535
67
$24.9M 0.14%
85,991
+10,501
68
$24.6M 0.14%
872,208
-1,034,524
69
$24.6M 0.14%
413,493
+376,383
70
$24.5M 0.14%
149,236
-124,132
71
$24.5M 0.14%
125,740
+91,545
72
$24.4M 0.14%
80,005
+9,687
73
$24.4M 0.14%
138,574
+37,305
74
$24.1M 0.14%
299,479
+134,348
75
$23.9M 0.13%
435,340
+339,541
1 2
3
4 5