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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
1551
$2.11M 0.01%
215,199
+25,460
1552
$2.11M 0.01%
124,827
-439,527
1553
$2.1M 0.01%
47,178
+38,407
1554
$2.1M 0.01%
12,554
+9,860
1555
$2.09M 0.01%
187,344
+115,069
1556
$2.09M 0.01%
40,323
+2,900
1557
$2.09M 0.01%
103
+85
1558
$2.09M 0.01%
71,412
+28,763
1559
$2.09M 0.01%
207,956
+753
1560
$2.08M 0.01%
19,603
+1,975
1561
$2.08M 0.01%
115,550
+56,391
1562
$2.08M 0.01%
34,242
+1,749
1563
$2.07M 0.01%
53,964
-77,134
1564
$2.06M 0.01%
+61,031
1565
$2.06M 0.01%
415
+8
1566
$2.06M 0.01%
104,162
+75,770
1567
$2.06M 0.01%
194,863
+147,364
1568
$2.06M 0.01%
94,721
-15,728
1569
$2.05M 0.01%
136,652
-84,482
1570
$2.05M 0.01%
205,021
+151,868
1571
$2.04M 0.01%
81,863
-60,283
1572
$2.04M 0.01%
+55,147
1573
$2.04M 0.01%
60,651
-10,962
1574
$2.03M 0.01%
+11,067
1575
$2.03M 0.01%
105,507
-60,434
61 62
63
64 65