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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
776
$5.36M 0.03%
863,089
+746,985
777
$5.35M 0.03%
192,863
+96,163
778
$5.33M 0.03%
122,600
-8,564
779
$5.32M 0.03%
32,536
-40,045
780
$5.31M 0.03%
162,873
-79,901
781
$5.31M 0.03%
526,154
-20,386
782
$5.3M 0.03%
524,162
-4,709
783
$5.3M 0.03%
86,336
-9,403
784
$5.29M 0.03%
147,651
+95,723
785
$5.29M 0.03%
87,913
-129,177
786
$5.28M 0.03%
56,403
-99,674
787
$5.28M 0.03%
428,680
+235,531
788
$5.28M 0.03%
320,505
+59,382
789
$5.28M 0.03%
+529,713
790
$5.26M 0.03%
72,735
+69,249
791
$5.26M 0.03%
43
792
$5.26M 0.03%
69,529
-14,112
793
$5.25M 0.03%
789,933
+328,147
794
$5.24M 0.03%
55,981
+9,440
795
$5.22M 0.03%
514,786
-48,713
796
$5.2M 0.03%
83,423
+38,073
797
$5.19M 0.03%
84,367
-2,411
798
$5.18M 0.03%
138,891
+134,505
799
$5.16M 0.03%
521,037
+5,839
800
$5.16M 0.03%
55,916
+9,811
30 31
32
33 34