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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
101
$20.2M 0.11%
63,591
+53,994
102
$20.1M 0.11%
121,374
+45,875
103
$20.1M 0.11%
341,360
+241,710
104
$20.1M 0.11%
285,833
+254,598
105
$20M 0.11%
75,468
+29,954
106
$19.9M 0.11%
205,863
-244,018
107
$19.8M 0.11%
71,325
+44,642
108
$19.8M 0.11%
121,290
+52,541
109
$19.8M 0.11%
52,435
+34,604
110
$19.7M 0.11%
140,908
-32,785
111
$19.5M 0.11%
177,051
+96,901
112
$19.4M 0.11%
78,946
+69,414
113
$19.4M 0.11%
596,861
+295,527
114
$19.4M 0.11%
343,176
+202,751
115
$19.2M 0.11%
132,835
+129,735
116
$19.1M 0.11%
252,806
+239,427
117
$19.1M 0.11%
81,899
-4,290
118
$18.9M 0.11%
251,842
+30,650
119
$18.9M 0.11%
204,717
+57,646
120
$18.8M 0.11%
1,587,679
+1,249,865
121
$18.8M 0.11%
68,192
-86,285
122
$18.8M 0.11%
691,916
+242,615
123
$18.7M 0.11%
196,380
-178,666
124
$18.7M 0.11%
100,783
-97,944
125
$18.7M 0.11%
704,486
-17,601
3 4
5
6 7