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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
1676
$1.77M 0.01%
177,609
+20,473
1677
$1.77M 0.01%
177,708
+42,167
1678
$1.77M 0.01%
228,214
+17,661
1679
$1.76M 0.01%
28,319
-6,537
1680
$1.76M 0.01%
316,023
+193,647
1681
$1.76M 0.01%
36,376
-21,132
1682
$1.76M 0.01%
65,127
+50,674
1683
$1.76M 0.01%
163,217
+14,066
1684
$1.75M 0.01%
70,639
-53,223
1685
$1.75M 0.01%
134,209
-216,390
1686
$1.75M 0.01%
56,841
-56,080
1687
$1.75M 0.01%
79,394
+28,778
1688
$1.75M 0.01%
30,324
-147,900
1689
$1.75M 0.01%
57,476
-2,004
1690
$1.75M 0.01%
57,806
+8,326
1691
$1.74M 0.01%
275,717
+147,992
1692
$1.74M 0.01%
71,534
+66,489
1693
$1.74M 0.01%
84,890
+42,285
1694
$1.74M 0.01%
+173,254
1695
$1.74M 0.01%
135,383
+62,916
1696
$1.74M 0.01%
26,197
-11,666
1697
$1.73M 0.01%
61,275
+22,314
1698
$1.73M 0.01%
149,212
+19,590
1699
$1.73M 0.01%
59,454
-204,444
1700
$1.73M 0.01%
15,920
+12,581
66 67
68
69 70