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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
1376
$2.58M 0.01%
119,480
+102,458
1377
$2.57M 0.01%
261,744
+74,118
1378
$2.57M 0.01%
21,648
+16,112
1379
$2.56M 0.01%
64,760
-15,304
1380
$2.56M 0.01%
111,550
+74,497
1381
$2.56M 0.01%
96,623
+36,351
1382
$2.55M 0.01%
201,852
+105,148
1383
$2.55M 0.01%
47,665
+9,264
1384
$2.55M 0.01%
173,553
-39,416
1385
$2.54M 0.01%
+163,628
1386
$2.54M 0.01%
67,590
-49,978
1387
$2.54M 0.01%
63,282
+12,193
1388
$2.53M 0.01%
110,958
-20,374
1389
$2.53M 0.01%
259,424
+33,400
1390
$2.53M 0.01%
122,316
-11,790
1391
$2.52M 0.01%
130,740
-165,716
1392
$2.52M 0.01%
102,836
-145,960
1393
$2.52M 0.01%
+30,971
1394
$2.52M 0.01%
+81,874
1395
$2.52M 0.01%
125,586
+64,349
1396
$2.52M 0.01%
122,183
-1,603
1397
$2.51M 0.01%
66,999
-195,920
1398
$2.51M 0.01%
106,530
-2,202,380
1399
$2.51M 0.01%
+157,109
1400
$2.5M 0.01%
280,538
-9,957
54 55
56
57 58