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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
1751
$1.59M 0.01%
+26
1752
$1.58M 0.01%
188,122
+87,055
1753
$1.58M 0.01%
+72,768
1754
$1.57M 0.01%
154,688
+82,647
1755
$1.57M 0.01%
6,286
-713
1756
$1.57M 0.01%
199,192
+136,786
1757
$1.57M 0.01%
6,108
-18,527
1758
$1.57M 0.01%
167,864
+129,116
1759
$1.56M 0.01%
29,456
-67,689
1760
$1.56M 0.01%
20,104
-76,747
1761
$1.55M 0.01%
44,882
+15,348
1762
$1.54M 0.01%
365,775
+322,975
1763
$1.54M 0.01%
586,013
+333,116
1764
$1.54M 0.01%
333,433
-235,803
1765
$1.54M 0.01%
427,397
+227,281
1766
$1.54M 0.01%
12,776
-23,043
1767
$1.54M 0.01%
263,956
+200,133
1768
$1.53M 0.01%
47,470
-90,288
1769
$1.53M 0.01%
151,379
-143,353
1770
$1.53M 0.01%
85,345
+44,709
1771
$1.53M 0.01%
102,367
+26,815
1772
$1.53M 0.01%
+43,440
1773
$1.52M 0.01%
60,098
+24,550
1774
$1.52M 0.01%
18,744
-73,995
1775
$1.52M 0.01%
109,349
-105,240
69 70
71
72 73