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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
1076
$3.68M 0.02%
87,872
-152,933
1077
$3.67M 0.02%
77,102
-127,353
1078
$3.67M 0.02%
291,931
-4,218
1079
$3.66M 0.02%
235,770
-402,852
1080
$3.66M 0.02%
124,020
+83,940
1081
$3.66M 0.02%
54,463
+19,731
1082
$3.66M 0.02%
44,837
-4,790
1083
$3.65M 0.02%
301,304
+70,008
1084
$3.64M 0.02%
42,468
+40,217
1085
$3.64M 0.02%
689,716
+460,388
1086
$3.64M 0.02%
+374,300
1087
$3.64M 0.02%
25,215
-43,887
1088
$3.62M 0.02%
25,278
+12,876
1089
$3.62M 0.02%
+83,847
1090
$3.62M 0.02%
236,426
+63,235
1091
$3.61M 0.02%
127,825
+15,999
1092
$3.61M 0.02%
44,113
-27,136
1093
$3.6M 0.02%
287,106
-35,042
1094
$3.6M 0.02%
359,581
-25,148
1095
$3.6M 0.02%
370,869
+155,978
1096
$3.6M 0.02%
53,265
-81,498
1097
$3.59M 0.02%
200,463
-173,419
1098
$3.59M 0.02%
14,829
-56,747
1099
$3.57M 0.02%
251,709
+225,612
1100
$3.57M 0.02%
71,705
+58,520
42 43
44
45 46