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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
1351
$2.66M 0.01%
269,619
+34,733
1352
$2.66M 0.01%
13,977
-45,203
1353
$2.65M 0.01%
113,473
+28,868
1354
$2.65M 0.01%
132,765
-55,570
1355
$2.65M 0.01%
15,701
+10,920
1356
$2.65M 0.01%
14,139
+10,348
1357
$2.65M 0.01%
54,054
-34,889
1358
$2.64M 0.01%
264,573
+204,742
1359
$2.64M 0.01%
260,691
-1,196
1360
$2.63M 0.01%
21,995
-51,141
1361
$2.63M 0.01%
263,072
+25,538
1362
$2.62M 0.01%
168,283
+79,744
1363
$2.62M 0.01%
17,320
-12,313
1364
$2.61M 0.01%
53,426
-51,969
1365
$2.61M 0.01%
+107,161
1366
$2.61M 0.01%
26,026
+19,324
1367
$2.61M 0.01%
29,524
-36,841
1368
$2.6M 0.01%
313,395
+59,526
1369
$2.6M 0.01%
84,998
-8,701
1370
$2.6M 0.01%
26,048
+3,473
1371
$2.59M 0.01%
22,399
-11,186
1372
$2.59M 0.01%
23,761
+19,757
1373
$2.58M 0.01%
20,596
+12,586
1374
$2.58M 0.01%
60,035
-163,674
1375
$2.58M 0.01%
334,603
-117,604
53 54
55
56 57