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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
1726
$1.66M 0.01%
42,950
+31,752
1727
$1.66M 0.01%
208,501
-383,639
1728
$1.65M 0.01%
6,329
+5,636
1729
$1.65M 0.01%
12,886
-18,621
1730
$1.65M 0.01%
+164,816
1731
$1.65M 0.01%
107,293
+90,749
1732
$1.64M 0.01%
67,164
-154,190
1733
$1.64M 0.01%
52,630
+7,919
1734
$1.64M 0.01%
38,234
-13,700
1735
$1.64M 0.01%
157,764
+87,006
1736
$1.64M 0.01%
51,320
-47,164
1737
$1.63M 0.01%
194,197
+2,981
1738
$1.63M 0.01%
61,886
-95,269
1739
$1.63M 0.01%
164,845
-2,044
1740
$1.63M 0.01%
27,520
+6,305
1741
$1.63M 0.01%
163,606
+63,014
1742
$1.62M 0.01%
37,099
-34,217
1743
$1.62M 0.01%
29,526
+12,157
1744
$1.62M 0.01%
164,359
+99,373
1745
$1.61M 0.01%
65,933
-8,940
1746
$1.6M 0.01%
262,098
+155,853
1747
$1.6M 0.01%
+104,137
1748
$1.6M 0.01%
11,449
-1,724
1749
$1.6M 0.01%
157,536
-7,615
1750
$1.59M 0.01%
75,836
-123,968
68 69
70
71 72