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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
876
$4.67M 0.03%
70,792
-39,140
877
$4.67M 0.03%
473,212
+35,130
878
$4.67M 0.03%
101,842
+30,984
879
$4.66M 0.03%
482,218
+374,189
880
$4.66M 0.03%
334,168
+261,412
881
$4.66M 0.03%
282,276
-171,185
882
$4.66M 0.03%
62,894
+23,491
883
$4.65M 0.03%
22,392
+19,568
884
$4.64M 0.03%
53,927
-386,294
885
$4.64M 0.03%
793,980
+409,302
886
$4.63M 0.03%
57,210
-27,943
887
$4.63M 0.03%
33,862
+30,336
888
$4.63M 0.03%
42,851
+23,080
889
$4.63M 0.03%
47,337
-4,665
890
$4.62M 0.03%
122,909
+38,121
891
$4.62M 0.03%
503,909
-335,516
892
$4.61M 0.03%
376,927
+148,984
893
$4.6M 0.03%
210,052
+108,988
894
$4.59M 0.03%
228,944
+197,704
895
$4.59M 0.03%
57,161
-45,963
896
$4.59M 0.03%
167,884
+35,920
897
$4.57M 0.03%
460,953
-15,409
898
$4.57M 0.03%
454,159
+14,629
899
$4.57M 0.03%
14,020
-8,518
900
$4.56M 0.03%
107,786
+90,449
34 35
36
37 38