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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
1276
$2.91M 0.02%
10,822
+95
1277
$2.91M 0.02%
292,747
+39,249
1278
$2.91M 0.02%
49,213
-738
1279
$2.89M 0.02%
136,558
+121,644
1280
$2.89M 0.02%
101,651
-19,937
1281
$2.89M 0.02%
293,304
+200,539
1282
$2.88M 0.02%
293,171
+150,865
1283
$2.88M 0.02%
21,306
+19,871
1284
$2.88M 0.02%
106,628
-138,584
1285
$2.87M 0.02%
22,688
+17,910
1286
$2.87M 0.02%
136,222
-203,400
1287
$2.87M 0.02%
246,290
+99,089
1288
$2.87M 0.02%
78,697
-31,589
1289
$2.86M 0.02%
291,696
+81,042
1290
$2.86M 0.02%
81,404
+43,414
1291
$2.86M 0.02%
172,320
+85,131
1292
$2.86M 0.02%
82,143
+26,156
1293
$2.86M 0.02%
141,800
+5,081
1294
$2.85M 0.02%
41,107
+8,864
1295
$2.84M 0.02%
24,618
+12,280
1296
$2.84M 0.02%
122,582
+110,625
1297
$2.83M 0.02%
16,323
-33,459
1298
$2.83M 0.02%
150,883
+88,461
1299
$2.82M 0.02%
131,119
+4,841
1300
$2.82M 0.02%
110,667
+19,159
50 51
52
53 54