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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
1701
$1.72M 0.01%
360,770
+128,378
1702
$1.72M 0.01%
171,425
-91,270
1703
$1.72M 0.01%
131,919
+63,235
1704
$1.71M 0.01%
173,473
+96,519
1705
$1.71M 0.01%
23,117
-51,959
1706
$1.71M 0.01%
152,731
+88,560
1707
$1.71M 0.01%
453,372
-402,856
1708
$1.7M 0.01%
7,888
-594
1709
$1.7M 0.01%
34,173
-3,317
1710
$1.7M 0.01%
168,336
-71,896
1711
$1.7M 0.01%
27,651
-30,466
1712
$1.7M 0.01%
93,454
-87,730
1713
$1.69M 0.01%
102,594
-21,152
1714
$1.69M 0.01%
306,718
+249,997
1715
$1.68M 0.01%
47,366
+35,764
1716
$1.68M 0.01%
102,825
+74,952
1717
$1.68M 0.01%
170,377
+14,500
1718
$1.67M 0.01%
168,142
+123,714
1719
$1.67M 0.01%
+26,286
1720
$1.67M 0.01%
92,435
+75,893
1721
$1.67M 0.01%
41,054
+28,883
1722
$1.67M 0.01%
344,170
+314,823
1723
$1.66M 0.01%
20,207
+12,819
1724
$1.66M 0.01%
40,516
-6,554
1725
$1.66M 0.01%
47,140
-41,153
67 68
69
70 71