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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
826
$5.01M 0.03%
30,789
+14,838
827
$5M 0.03%
495,527
-123,174
828
$5M 0.03%
199,100
+2,773
829
$5M 0.03%
4,613
+3,022
830
$4.99M 0.03%
288,710
-782,336
831
$4.99M 0.03%
507,195
+456,463
832
$4.95M 0.03%
507,663
+7,196
833
$4.93M 0.03%
52,282
-83,665
834
$4.93M 0.03%
74,618
+62,093
835
$4.92M 0.03%
316,819
+266,821
836
$4.92M 0.03%
122,432
+97,846
837
$4.91M 0.03%
143,789
+10,972
838
$4.9M 0.03%
135,514
+107,961
839
$4.9M 0.03%
208,884
+64,172
840
$4.89M 0.03%
62,896
-107,836
841
$4.89M 0.03%
44,166
+4,385
842
$4.89M 0.03%
87,367
+279
843
$4.89M 0.03%
490,870
+454,720
844
$4.88M 0.03%
170,901
+34,386
845
$4.87M 0.03%
21,271
-1,231
846
$4.87M 0.03%
479,009
-18
847
$4.86M 0.03%
484,716
+104,415
848
$4.84M 0.03%
135,159
+82,669
849
$4.84M 0.03%
479,217
+44,385
850
$4.84M 0.03%
83,945
+61,014
32 33
34
35 36