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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
1226
$3.1M 0.02%
6,113
-3,370
1227
$3.1M 0.02%
471,030
+216,872
1228
$3.09M 0.02%
123,934
+31,371
1229
$3.08M 0.02%
304,504
-55,134
1230
$3.08M 0.02%
111,013
+17,321
1231
$3.08M 0.02%
22,510
-10,329
1232
$3.08M 0.02%
71,212
-72,204
1233
$3.08M 0.02%
83,063
+30,989
1234
$3.08M 0.02%
403,661
+387,594
1235
$3.06M 0.02%
159,851
-55,267
1236
$3.06M 0.02%
50,743
-83,766
1237
$3.06M 0.02%
315,605
+50
1238
$3.06M 0.02%
148,042
+69,026
1239
$3.05M 0.02%
309,619
+10,400
1240
$3.05M 0.02%
147,129
+75,587
1241
$3.05M 0.02%
89,863
-204,091
1242
$3.05M 0.02%
304,716
+98
1243
$3.04M 0.02%
118,296
-87,175
1244
$3.04M 0.02%
134,496
-229,847
1245
$3.03M 0.02%
20,571
-235,014
1246
$3.03M 0.02%
99,032
+76,141
1247
$3.03M 0.02%
57,310
+29,981
1248
$3.03M 0.02%
105,683
+39,983
1249
$3.02M 0.02%
305,164
+10,262
1250
$3.02M 0.02%
42,215
+24,749
48 49
50
51 52