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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
951
$4.35M 0.02%
49,107
+21,416
952
$4.35M 0.02%
66,224
+9,023
953
$4.34M 0.02%
145,886
-444,426
954
$4.33M 0.02%
445,410
+304,492
955
$4.32M 0.02%
16,109
-1,161
956
$4.29M 0.02%
65,599
+30,898
957
$4.28M 0.02%
1,074
-1,402
958
$4.28M 0.02%
115,956
+83,768
959
$4.27M 0.02%
102,556
+46,611
960
$4.27M 0.02%
417,243
-16,937
961
$4.25M 0.02%
292,907
-257,519
962
$4.25M 0.02%
432,474
+293,683
963
$4.24M 0.02%
148,481
+13,391
964
$4.23M 0.02%
222,343
+167,409
965
$4.22M 0.02%
319,355
-764,570
966
$4.22M 0.02%
154,482
-2,546
967
$4.21M 0.02%
268,665
-102,157
968
$4.21M 0.02%
57,242
-40,926
969
$4.21M 0.02%
169,358
-460,063
970
$4.21M 0.02%
416,346
+364,204
971
$4.2M 0.02%
+420,931
972
$4.2M 0.02%
867,434
+230,112
973
$4.19M 0.02%
175,775
+70,493
974
$4.19M 0.02%
478,842
+335,599
975
$4.19M 0.02%
41,264
+350
37 38
39
40 41