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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
1301
$2.82M 0.02%
64,789
+55,445
1302
$2.82M 0.02%
153,759
+73,505
1303
$2.81M 0.02%
333,471
+235,337
1304
$2.81M 0.02%
35,893
-106,202
1305
$2.81M 0.02%
349,180
+148,249
1306
$2.81M 0.02%
70,046
+69,346
1307
$2.8M 0.02%
281,451
+2,222
1308
$2.8M 0.02%
93,865
-59,277
1309
$2.79M 0.02%
31,994
-37,488
1310
$2.79M 0.02%
79,183
+14,606
1311
$2.79M 0.02%
246,341
+26,880
1312
$2.79M 0.02%
21,109
-48,082
1313
$2.79M 0.02%
163,683
+135,305
1314
$2.79M 0.02%
93,686
+33,172
1315
$2.78M 0.02%
78,239
+39,662
1316
$2.78M 0.02%
83,833
+51,021
1317
$2.77M 0.02%
36,325
+336
1318
$2.77M 0.02%
197,630
+106,261
1319
$2.77M 0.02%
172,838
+148,701
1320
$2.76M 0.02%
34,277
+28,414
1321
$2.76M 0.02%
12,870
+7,174
1322
$2.76M 0.02%
82,683
+21,702
1323
$2.76M 0.02%
552,569
+195,914
1324
$2.75M 0.02%
274,575
+20,995
1325
$2.75M 0.02%
263,930
-21,210
51 52
53
54 55