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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
1176
$3.25M 0.02%
52,896
+30,422
1177
$3.25M 0.02%
39,623
-105,360
1178
$3.24M 0.02%
383,059
-142,086
1179
$3.24M 0.02%
72,792
-18,548
1180
$3.24M 0.02%
467,049
-43,520
1181
$3.23M 0.02%
45,348
-16,496
1182
$3.22M 0.02%
10,653
+2,281
1183
$3.22M 0.02%
101,156
+85,958
1184
$3.22M 0.02%
44,706
+22,202
1185
$3.22M 0.02%
20,415
-59,600
1186
$3.21M 0.02%
322,095
-51,085
1187
$3.2M 0.02%
120,322
+10,139
1188
$3.2M 0.02%
373,084
+330,853
1189
$3.19M 0.02%
617,776
-128,285
1190
$3.19M 0.02%
93,993
+10,797
1191
$3.19M 0.02%
616,078
-634,648
1192
$3.18M 0.02%
15,924
-58,128
1193
$3.18M 0.02%
313,422
-5,205
1194
$3.18M 0.02%
138,067
-86,059
1195
$3.18M 0.02%
89,084
+47,148
1196
$3.18M 0.02%
50,547
-9,868
1197
$3.17M 0.02%
98,530
+65,195
1198
$3.17M 0.02%
65,721
+56,303
1199
$3.17M 0.02%
101,240
-57,691
1200
$3.17M 0.02%
114,800
-70,164
46 47
48
49 50