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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
1501
$2.22M 0.01%
226,379
+109,262
1502
$2.22M 0.01%
43,994
+462
1503
$2.21M 0.01%
226,206
-4,900
1504
$2.21M 0.01%
220,026
+3,131
1505
$2.21M 0.01%
318,066
+211,727
1506
$2.21M 0.01%
10,733
-14,264
1507
$2.2M 0.01%
136,242
-117,054
1508
$2.2M 0.01%
51,318
-762,770
1509
$2.2M 0.01%
69,941
+1,081
1510
$2.2M 0.01%
83,051
-12,596
1511
$2.19M 0.01%
361,401
+42,933
1512
$2.19M 0.01%
125,529
-68,006
1513
$2.18M 0.01%
170,947
+71,582
1514
$2.18M 0.01%
40,212
-104,385
1515
$2.18M 0.01%
36,568
-9,547
1516
$2.17M 0.01%
55,474
+6,166
1517
$2.17M 0.01%
192,710
+117,705
1518
$2.17M 0.01%
32,081
-13,393
1519
$2.17M 0.01%
103,416
+82,227
1520
$2.17M 0.01%
115,877
+48,185
1521
$2.17M 0.01%
331,213
-826,594
1522
$2.17M 0.01%
21,195
-91,100
1523
$2.17M 0.01%
24,393
-65,906
1524
$2.17M 0.01%
57,556
-2,362
1525
$2.16M 0.01%
82,804
-139,492
59 60
61
62 63