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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
1326
$2.74M 0.02%
26,224
+22,762
1327
$2.74M 0.02%
117,166
+6,307
1328
$2.73M 0.02%
111,511
+13,420
1329
$2.73M 0.02%
24,915
-34,953
1330
$2.73M 0.02%
126,200
+33,906
1331
$2.72M 0.02%
169,480
-34,840
1332
$2.72M 0.02%
135
+15
1333
$2.72M 0.02%
91,878
+70,297
1334
$2.71M 0.02%
+267,875
1335
$2.71M 0.02%
62,633
+51,879
1336
$2.71M 0.02%
38,463
+28,037
1337
$2.71M 0.02%
81,117
-133,879
1338
$2.7M 0.02%
13,269
+7,057
1339
$2.7M 0.02%
267,883
+211,952
1340
$2.7M 0.02%
66,402
+12,990
1341
$2.69M 0.02%
251,180
-115,619
1342
$2.69M 0.02%
85,802
-123,031
1343
$2.68M 0.02%
373,276
+209,962
1344
$2.68M 0.02%
273,044
+10,111
1345
$2.67M 0.02%
267,537
+147,924
1346
$2.67M 0.02%
61,637
-105,928
1347
$2.67M 0.02%
82,089
-46,097
1348
$2.67M 0.02%
106,926
-347,529
1349
$2.66M 0.02%
231,645
-45,258
1350
$2.66M 0.02%
22,221
+21,776
52 53
54
55 56