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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
151
$16.6M 0.09%
351,966
-8,721
152
$16.6M 0.09%
349,009
+188,096
153
$16.5M 0.09%
155,598
+108,011
154
$16.5M 0.09%
730,956
+122,582
155
$16.5M 0.09%
67,745
+42,222
156
$16.4M 0.09%
582,465
+445,189
157
$16.4M 0.09%
432,542
+231,270
158
$16.4M 0.09%
288,008
+51,035
159
$16.3M 0.09%
19,688
-830
160
$16.3M 0.09%
771,956
+330,585
161
$16.2M 0.09%
578,664
-732,718
162
$16.1M 0.09%
69,617
+23,115
163
$16M 0.09%
94,346
-25,516
164
$16M 0.09%
811,531
+612,641
165
$16M 0.09%
375,398
+331,236
166
$16M 0.09%
69,077
+63,439
167
$16M 0.09%
1,144,273
+682,351
168
$15.9M 0.09%
1,623,728
+769,999
169
$15.9M 0.09%
253,817
+89,722
170
$15.8M 0.09%
78,044
+28,237
171
$15.7M 0.09%
148,577
+38,835
172
$15.7M 0.09%
56,708
+27,758
173
$15.6M 0.09%
743,060
+709,299
174
$15.5M 0.09%
270,690
+189,428
175
$15.5M 0.09%
73,910
+54,011
5 6
7
8 9