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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
851
$4.8M 0.03%
201,769
+114,370
852
$4.79M 0.03%
16,242
+11,562
853
$4.79M 0.03%
149,010
+87,153
854
$4.79M 0.03%
74,429
+9,216
855
$4.79M 0.03%
85,659
-154,853
856
$4.78M 0.03%
471,974
+234,183
857
$4.77M 0.03%
483,377
-1,326
858
$4.76M 0.03%
476,363
+43,677
859
$4.76M 0.03%
28,863
-9,600
860
$4.75M 0.03%
9,452
+812
861
$4.74M 0.03%
163,440
-86,422
862
$4.74M 0.03%
41,383
+4,690
863
$4.74M 0.03%
56,268
+17,541
864
$4.74M 0.03%
118,376
-18,839
865
$4.72M 0.03%
421,110
-102,153
866
$4.71M 0.03%
112,234
+85,940
867
$4.71M 0.03%
126,369
+42,271
868
$4.71M 0.03%
322,178
-13,118
869
$4.69M 0.03%
477,519
+27,696
870
$4.69M 0.03%
23,297
-62,493
871
$4.69M 0.03%
72,708
+20,734
872
$4.69M 0.03%
143,832
-385,144
873
$4.68M 0.03%
11,100
-31,625
874
$4.68M 0.03%
656,894
-464,710
875
$4.67M 0.03%
465,089
-294
33 34
35
36 37