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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
1026
$3.92M 0.02%
398,125
+162,287
1027
$3.92M 0.02%
192,965
+151,378
1028
$3.91M 0.02%
22,946
+13,441
1029
$3.9M 0.02%
427,952
-32,518
1030
$3.9M 0.02%
396,726
+208,580
1031
$3.89M 0.02%
+394,450
1032
$3.88M 0.02%
388,009
+4,575
1033
$3.87M 0.02%
46,748
-90,160
1034
$3.85M 0.02%
47,076
+31,143
1035
$3.85M 0.02%
386,952
+43,300
1036
$3.85M 0.02%
28,278
-37,464
1037
$3.84M 0.02%
98,533
+82,147
1038
$3.84M 0.02%
416,342
+352,499
1039
$3.83M 0.02%
87,792
+40,713
1040
$3.83M 0.02%
278,347
+176,935
1041
$3.83M 0.02%
273,769
+180,070
1042
$3.83M 0.02%
389,786
+33,124
1043
$3.82M 0.02%
378,887
+19,853
1044
$3.82M 0.02%
+386,241
1045
$3.82M 0.02%
36,471
+19,451
1046
$3.81M 0.02%
329,366
+280,658
1047
$3.81M 0.02%
232,076
+51,832
1048
$3.81M 0.02%
270,775
+155,016
1049
$3.79M 0.02%
93,897
-1,988
1050
$3.79M 0.02%
+380,500
40 41
42
43 44