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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
1601
$1.98M 0.01%
63,297
+40,246
1602
$1.98M 0.01%
3,339
-450
1603
$1.97M 0.01%
93,218
+24,027
1604
$1.97M 0.01%
115,525
+99,324
1605
$1.97M 0.01%
62,820
-171,082
1606
$1.96M 0.01%
80,975
+71,569
1607
$1.96M 0.01%
105,906
+2,119
1608
$1.96M 0.01%
47,640
+19,130
1609
$1.96M 0.01%
22,235
-65,815
1610
$1.95M 0.01%
198,308
+61,857
1611
$1.95M 0.01%
89,396
-65,341
1612
$1.94M 0.01%
28,923
-79,161
1613
$1.94M 0.01%
90,636
-20,133
1614
$1.94M 0.01%
+153,938
1615
$1.93M 0.01%
439,575
+403,875
1616
$1.93M 0.01%
24,325
+12,342
1617
$1.92M 0.01%
191,170
-510,380
1618
$1.92M 0.01%
19,150
-262,292
1619
$1.92M 0.01%
89,101
+61,258
1620
$1.91M 0.01%
64,716
+41,704
1621
$1.91M 0.01%
193,887
+29,922
1622
$1.91M 0.01%
66,277
+20,296
1623
$1.91M 0.01%
254,315
-143,998
1624
$1.91M 0.01%
343,384
+92,995
1625
$1.9M 0.01%
45,260
-63,079
63 64
65
66 67