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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
901
$4.56M 0.03%
458,936
+217,940
902
$4.56M 0.03%
77,398
-52,430
903
$4.56M 0.03%
127,827
+92,952
904
$4.53M 0.03%
330,807
+272,128
905
$4.53M 0.03%
531,192
+226,108
906
$4.52M 0.03%
449,640
+10,582
907
$4.52M 0.03%
450,357
-443
908
$4.52M 0.03%
147,192
-145,138
909
$4.51M 0.03%
92,873
+13,388
910
$4.51M 0.03%
451,661
-19,029
911
$4.51M 0.03%
149,214
+144,459
912
$4.5M 0.03%
80,111
-157,337
913
$4.5M 0.03%
550,555
+220,722
914
$4.5M 0.03%
90,284
-56,102
915
$4.5M 0.03%
325,053
+120,253
916
$4.47M 0.03%
141,080
+102,915
917
$4.47M 0.03%
168,532
+46,317
918
$4.47M 0.03%
54,207
-33,835
919
$4.46M 0.03%
126,959
-290,254
920
$4.46M 0.03%
30,833
+6,254
921
$4.46M 0.03%
767,054
-286,592
922
$4.46M 0.03%
37,000
+9,960
923
$4.45M 0.03%
148,553
+83,337
924
$4.45M 0.03%
74,698
+26,041
925
$4.45M 0.03%
84,214
-39,663
35 36
37
38 39