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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
1626
$1.9M 0.01%
72,474
-43,708
1627
$1.9M 0.01%
16,946
-3,150
1628
$1.89M 0.01%
17,054
+14,072
1629
$1.89M 0.01%
77,648
+63,322
1630
$1.89M 0.01%
42,620
-99,859
1631
$1.88M 0.01%
20,748
-163,870
1632
$1.88M 0.01%
25,245
+22,228
1633
$1.88M 0.01%
7,874
-2,475
1634
$1.88M 0.01%
46,648
-224,462
1635
$1.87M 0.01%
189,802
1636
$1.86M 0.01%
506,875
+458,715
1637
$1.86M 0.01%
53,408
+15,339
1638
$1.86M 0.01%
187,941
+37,257
1639
$1.86M 0.01%
58,680
-24,630
1640
$1.85M 0.01%
+49,698
1641
$1.85M 0.01%
61,141
+15,591
1642
$1.85M 0.01%
28,037
-19,576
1643
$1.85M 0.01%
117,953
+92,624
1644
$1.84M 0.01%
395,021
-40,181
1645
$1.84M 0.01%
184,393
+171,705
1646
$1.84M 0.01%
187,235
+71,610
1647
$1.84M 0.01%
175,426
+102,058
1648
$1.83M 0.01%
+187,038
1649
$1.83M 0.01%
59,187
-59,582
1650
$1.83M 0.01%
83,968
-100,007
64 65
66
67 68