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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
1101
$3.57M 0.02%
268,931
+236,543
1102
$3.56M 0.02%
252,314
+147,161
1103
$3.56M 0.02%
135,338
+103,362
1104
$3.56M 0.02%
38,488
+25,539
1105
$3.55M 0.02%
57,752
-88,446
1106
$3.55M 0.02%
38,909
+21,741
1107
$3.55M 0.02%
905,123
+228,622
1108
$3.54M 0.02%
46,914
-24,729
1109
$3.53M 0.02%
476,985
+343,930
1110
$3.53M 0.02%
162,705
-28,621
1111
$3.52M 0.02%
91,464
+48,891
1112
$3.51M 0.02%
356,297
+128,015
1113
$3.49M 0.02%
25,054
-9,391
1114
$3.49M 0.02%
882,456
-145,403
1115
$3.48M 0.02%
252,025
+226,459
1116
$3.48M 0.02%
41,760
+14,225
1117
$3.48M 0.02%
25,287
-20,984
1118
$3.47M 0.02%
67,744
+63,469
1119
$3.46M 0.02%
41,875
+13,263
1120
$3.46M 0.02%
48,468
-15,042
1121
$3.45M 0.02%
269,475
+231,465
1122
$3.45M 0.02%
344,552
-9,827
1123
$3.44M 0.02%
219,803
-420,069
1124
$3.43M 0.02%
482,309
+164,982
1125
$3.43M 0.02%
92,440
+86,336
43 44
45
46 47