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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
801
$5.15M 0.03%
510,766
+134,917
802
$5.15M 0.03%
54,875
-15,911
803
$5.15M 0.03%
+52,096
804
$5.14M 0.03%
34,645
-66,133
805
$5.13M 0.03%
63,592
-335,113
806
$5.13M 0.03%
24,179
-53,484
807
$5.13M 0.03%
68,149
-4,425
808
$5.12M 0.03%
83,221
+49,929
809
$5.09M 0.03%
72,122
+52,847
810
$5.08M 0.03%
106,572
-183,977
811
$5.07M 0.03%
255,383
-61,924
812
$5.07M 0.03%
446,355
+276,936
813
$5.07M 0.03%
502,212
+344,592
814
$5.06M 0.03%
173,150
+14,115
815
$5.06M 0.03%
41,948
-51,577
816
$5.05M 0.03%
462,429
+68,659
817
$5.05M 0.03%
121,039
+86,893
818
$5.04M 0.03%
228,932
-52,492
819
$5.03M 0.03%
384,851
+142,861
820
$5.03M 0.03%
69,718
+68,063
821
$5.03M 0.03%
61,890
+27,205
822
$5.03M 0.03%
507,923
+22,721
823
$5.02M 0.03%
28,452
-2,695
824
$5.01M 0.03%
276,019
-8,482
825
$5.01M 0.03%
502,968
+376,552
31 32
33
34 35