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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
76
$23.8M 0.13%
52,287
+25,341
77
$23.7M 0.13%
316,384
+38,808
78
$23.5M 0.13%
926,218
+646,882
79
$23.2M 0.13%
95,895
+59,774
80
$22.6M 0.13%
1,858,530
-251,300
81
$22.5M 0.13%
199,010
-2,387
82
$22.3M 0.13%
201,897
+99,935
83
$22.3M 0.13%
107,662
+8,472
84
$22.1M 0.12%
256,212
+72,659
85
$22M 0.12%
121,012
+47,832
86
$21.8M 0.12%
307,091
+292,307
87
$21.7M 0.12%
962,057
+330,924
88
$21.7M 0.12%
160,253
+7,645
89
$21.6M 0.12%
340,226
+12,385
90
$21.5M 0.12%
65,296
+9,155
91
$21.4M 0.12%
93,039
+33,238
92
$21.3M 0.12%
9,958
+8,342
93
$21.1M 0.12%
254,359
+241,493
94
$20.9M 0.12%
650,751
-251,514
95
$20.8M 0.12%
159,506
+102,765
96
$20.7M 0.12%
197,474
-194,397
97
$20.7M 0.12%
110,636
-13,025
98
$20.6M 0.12%
254,987
+143,194
99
$20.6M 0.12%
363,266
+136,823
100
$20.6M 0.12%
102,814
+96,603
2 3
4
5 6