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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
1401
$2.5M 0.01%
106,379
+33,898
1402
$2.5M 0.01%
108,884
-64,723
1403
$2.5M 0.01%
714
+564
1404
$2.5M 0.01%
198,043
+158,821
1405
$2.5M 0.01%
195,364
-31,639
1406
$2.49M 0.01%
22,200
-90,690
1407
$2.49M 0.01%
129,369
-131,817
1408
$2.49M 0.01%
250,467
+21,733
1409
$2.48M 0.01%
57,242
+358
1410
$2.48M 0.01%
81,659
-16,370
1411
$2.48M 0.01%
20,189
-4,724
1412
$2.48M 0.01%
46,512
+37,339
1413
$2.47M 0.01%
15,147
-41,271
1414
$2.47M 0.01%
1,000,827
+564,929
1415
$2.47M 0.01%
49,933
+27,537
1416
$2.47M 0.01%
361,150
+270,212
1417
$2.46M 0.01%
100,782
-30,502
1418
$2.44M 0.01%
37,383
-77,075
1419
$2.44M 0.01%
303,372
+12,143
1420
$2.44M 0.01%
+8,182
1421
$2.43M 0.01%
249,510
1422
$2.43M 0.01%
36,980
+23,845
1423
$2.43M 0.01%
53,943
-15,409
1424
$2.42M 0.01%
287,536
+28,501
1425
$2.42M 0.01%
361,052
+105,215
55 56
57
58 59