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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
126
$18.4M 0.1%
643,814
+510,321
127
$18.3M 0.1%
133,889
+67,321
128
$18.3M 0.1%
165,991
+91,909
129
$18.2M 0.1%
68,091
-54,831
130
$18.1M 0.1%
207,106
-173,567
131
$17.9M 0.1%
124,741
+37,539
132
$17.7M 0.1%
214,764
+192,902
133
$17.6M 0.1%
147,711
+107,046
134
$17.6M 0.1%
312,490
+49,205
135
$17.6M 0.1%
36,016
+10,285
136
$17.6M 0.1%
116,648
+67,903
137
$17.6M 0.1%
1,585,218
+624,873
138
$17.6M 0.1%
78,914
-4,544
139
$17.5M 0.1%
98,345
+82,776
140
$17.4M 0.1%
180,900
+156,220
141
$17.3M 0.1%
76,782
-119,265
142
$17.3M 0.1%
109,979
+50,905
143
$17.3M 0.1%
296,730
+170,264
144
$17.1M 0.1%
129,386
+116,993
145
$17M 0.1%
1,694,796
-308,459
146
$17M 0.1%
506,522
-269,314
147
$16.8M 0.09%
223,446
+108,647
148
$16.8M 0.09%
106,438
+67,154
149
$16.7M 0.09%
228,514
+93,133
150
$16.7M 0.09%
61,880
-17,249
4 5
6
7 8