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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
1426
$2.42M 0.01%
245,657
+19,965
1427
$2.42M 0.01%
84,345
-132,265
1428
$2.41M 0.01%
72,300
+45,527
1429
$2.41M 0.01%
238,974
-20,252
1430
$2.41M 0.01%
175,893
-126,580
1431
$2.4M 0.01%
601,036
+254,358
1432
$2.4M 0.01%
63,939
+45,639
1433
$2.4M 0.01%
25,887
-49,370
1434
$2.39M 0.01%
+59,400
1435
$2.39M 0.01%
243,976
+47,642
1436
$2.39M 0.01%
63,863
+39,695
1437
$2.39M 0.01%
20,357
-11,388
1438
$2.39M 0.01%
75,730
+32,268
1439
$2.38M 0.01%
136,214
-71,269
1440
$2.38M 0.01%
241,571
+63,562
1441
$2.38M 0.01%
171,999
-146,512
1442
$2.38M 0.01%
81,860
-384,791
1443
$2.38M 0.01%
50,688
+8,679
1444
$2.38M 0.01%
32,319
+17,490
1445
$2.37M 0.01%
42,636
+22,223
1446
$2.37M 0.01%
65,524
+45,731
1447
$2.37M 0.01%
29,632
-3,818
1448
$2.37M 0.01%
238,805
+119,639
1449
$2.37M 0.01%
132,145
-84,690
1450
$2.37M 0.01%
405,908
+370,143
56 57
58
59 60