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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
1151
$3.33M 0.02%
+71,313
1152
$3.32M 0.02%
72,096
+216
1153
$3.32M 0.02%
71,818
+22,611
1154
$3.31M 0.02%
289,728
+266,338
1155
$3.31M 0.02%
67,172
+22,933
1156
$3.31M 0.02%
+332,335
1157
$3.3M 0.02%
334,817
+21,596
1158
$3.3M 0.02%
+34,500
1159
$3.29M 0.02%
45,711
+14,857
1160
$3.29M 0.02%
36,677
-35,582
1161
$3.29M 0.02%
42,547
-4,110
1162
$3.28M 0.02%
286,614
+158,948
1163
$3.28M 0.02%
332,322
+116,591
1164
$3.28M 0.02%
196,807
-343,931
1165
$3.27M 0.02%
128,880
-383,598
1166
$3.27M 0.02%
292,277
-1,596,116
1167
$3.27M 0.02%
+226,840
1168
$3.27M 0.02%
326,199
-511,735
1169
$3.27M 0.02%
19,249
-27,255
1170
$3.27M 0.02%
115,948
+82,082
1171
$3.27M 0.02%
75,033
-92,216
1172
$3.26M 0.02%
60,052
-12,078
1173
$3.26M 0.02%
84,601
-9,623
1174
$3.26M 0.02%
48,307
+25,950
1175
$3.25M 0.02%
324,740
-80,000
45 46
47
48 49