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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
926
$4.45M 0.03%
369,399
-412,481
927
$4.45M 0.03%
173,746
-25,346
928
$4.45M 0.03%
46,808
+11,906
929
$4.45M 0.03%
226,220
-6,126
930
$4.44M 0.03%
100,160
-45,001
931
$4.43M 0.02%
213,143
-204,290
932
$4.42M 0.02%
129,262
+15,631
933
$4.41M 0.02%
449,381
-16,604
934
$4.41M 0.02%
753,115
+366,411
935
$4.41M 0.02%
60,984
+30,800
936
$4.41M 0.02%
79,638
-48,192
937
$4.4M 0.02%
60,627
+43,731
938
$4.4M 0.02%
122,527
+72,584
939
$4.4M 0.02%
67,535
+61,801
940
$4.39M 0.02%
64,082
+21,996
941
$4.39M 0.02%
205,458
+129,324
942
$4.38M 0.02%
164,710
+82,150
943
$4.38M 0.02%
456,947
+186,709
944
$4.37M 0.02%
37,836
-10,352
945
$4.37M 0.02%
875,489
+207,514
946
$4.37M 0.02%
23,259
-8,110
947
$4.37M 0.02%
117,777
+53,907
948
$4.35M 0.02%
66,521
+22,614
949
$4.35M 0.02%
719,013
+194,407
950
$4.35M 0.02%
402,766
-641,004
36 37
38
39 40