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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
726
$5.68M 0.03%
64,787
+21,126
727
$5.68M 0.03%
+2,504
728
$5.67M 0.03%
160,784
+55,503
729
$5.66M 0.03%
84,085
+78,419
730
$5.65M 0.03%
428,704
-132,795
731
$5.64M 0.03%
62,481
+9,930
732
$5.64M 0.03%
151,362
+118,725
733
$5.63M 0.03%
44,881
-48,071
734
$5.62M 0.03%
558,386
+55,973
735
$5.61M 0.03%
570,648
+39,864
736
$5.61M 0.03%
563,499
737
$5.61M 0.03%
562,138
+3,640
738
$5.6M 0.03%
111,750
+23,020
739
$5.59M 0.03%
563,450
-47
740
$5.59M 0.03%
562,332
+198
741
$5.59M 0.03%
133,248
+99,717
742
$5.58M 0.03%
266,265
+180,085
743
$5.58M 0.03%
215,742
+155,833
744
$5.57M 0.03%
554,646
-439
745
$5.57M 0.03%
92,673
+38,368
746
$5.57M 0.03%
562,455
-1,001
747
$5.56M 0.03%
563,499
-1
748
$5.56M 0.03%
444,841
+186,929
749
$5.55M 0.03%
129,068
-95,542
750
$5.54M 0.03%
544,105
-335,339
28 29
30
31 32