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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
1776
$1.52M 0.01%
46,190
-71,217
1777
$1.52M 0.01%
58,028
-648,929
1778
$1.51M 0.01%
18,701
-26,796
1779
$1.51M 0.01%
305,756
-169,768
1780
$1.5M 0.01%
115,763
+96,082
1781
$1.5M 0.01%
22,512
-4,406
1782
$1.5M 0.01%
151,222
+52,114
1783
$1.5M 0.01%
21,957
+8,973
1784
$1.5M 0.01%
295,859
+271,135
1785
$1.5M 0.01%
79,766
-110,182
1786
$1.5M 0.01%
31,659
-109,277
1787
$1.5M 0.01%
119,567
+21,344
1788
$1.49M 0.01%
199,298
+127,138
1789
$1.49M 0.01%
16,552
-8,651
1790
$1.49M 0.01%
33,948
+33,354
1791
$1.48M 0.01%
116,336
+106,074
1792
$1.48M 0.01%
91,007
-219,960
1793
$1.48M 0.01%
164,959
+51,893
1794
$1.48M 0.01%
160,173
+108,604
1795
$1.48M 0.01%
102,349
-281,827
1796
$1.47M 0.01%
147,533
+31,134
1797
$1.46M 0.01%
99,488
+34,613
1798
$1.46M 0.01%
187,562
+63,423
1799
$1.46M 0.01%
148,001
1800
$1.45M 0.01%
19,089
+9,992
70 71
72
73 74