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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
1576
$2.03M 0.01%
50,296
-98,418
1577
$2.03M 0.01%
56,673
+3,568
1578
$2.03M 0.01%
63,504
-21,210
1579
$2.03M 0.01%
104,090
+88,189
1580
$2.03M 0.01%
27,169
+6,763
1581
$2.02M 0.01%
231,450
-225,522
1582
$2.02M 0.01%
32,075
-33,507
1583
$2.02M 0.01%
171,263
-66,271
1584
$2.02M 0.01%
39,858
+26,081
1585
$2.02M 0.01%
111,380
-53,990
1586
$2.01M 0.01%
200,662
+118,210
1587
$2.01M 0.01%
74,442
-36,716
1588
$2M 0.01%
226,281
+96,421
1589
$2M 0.01%
62,815
+40,200
1590
$2M 0.01%
23,521
-72,151
1591
$2M 0.01%
56,905
-154,860
1592
$2M 0.01%
67,456
-66,101
1593
$2M 0.01%
202,547
+41,692
1594
$1.99M 0.01%
114,088
+80,899
1595
$1.99M 0.01%
19,510
-65,138
1596
$1.99M 0.01%
127,977
-87,267
1597
$1.99M 0.01%
198,405
+351
1598
$1.99M 0.01%
327,063
-201,955
1599
$1.99M 0.01%
195,772
+73,771
1600
$1.98M 0.01%
135,184
+75,903
62 63
64
65 66