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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
1526
$2.16M 0.01%
35,665
-65,498
1527
$2.16M 0.01%
34,561
-31,398
1528
$2.16M 0.01%
28,369
+20,318
1529
$2.16M 0.01%
62,274
-1,277
1530
$2.16M 0.01%
224,306
+196,496
1531
$2.15M 0.01%
109,748
-108,991
1532
$2.15M 0.01%
37,223
-235,719
1533
$2.15M 0.01%
228,983
+192,503
1534
$2.15M 0.01%
67,449
-106,625
1535
$2.14M 0.01%
102,635
+51,315
1536
$2.14M 0.01%
+95,885
1537
$2.14M 0.01%
109,820
-39,926
1538
$2.13M 0.01%
204,515
+88,302
1539
$2.13M 0.01%
183,281
-19,581
1540
$2.13M 0.01%
91,885
+76,557
1541
$2.13M 0.01%
125,444
-88,228
1542
$2.13M 0.01%
24,463
+14,768
1543
$2.13M 0.01%
52,899
+4,173
1544
$2.12M 0.01%
152,742
-71,998
1545
$2.12M 0.01%
160,976
-178,658
1546
$2.12M 0.01%
213,727
+12,309
1547
$2.12M 0.01%
178,078
+131,254
1548
$2.12M 0.01%
209,014
+96,871
1549
$2.12M 0.01%
212,618
-437,612
1550
$2.12M 0.01%
189,518
-25,937
60 61
62
63 64