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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
1826
$1.42M 0.01%
171,490
-148,602
1827
$1.41M 0.01%
28,777
-33,732
1828
$1.41M 0.01%
144,222
+5,000
1829
$1.41M 0.01%
+51,781
1830
$1.41M 0.01%
33,900
-11,731
1831
$1.4M 0.01%
58,833
+13,497
1832
$1.4M 0.01%
206,184
-238,200
1833
$1.4M 0.01%
+185,979
1834
$1.4M 0.01%
53,593
-83,637
1835
$1.4M 0.01%
55,296
+34,668
1836
$1.4M 0.01%
139,924
+8,508
1837
$1.39M 0.01%
57,171
-256,129
1838
$1.39M 0.01%
26,192
+16,229
1839
$1.39M 0.01%
47,534
-190,393
1840
$1.39M 0.01%
37,992
-73,483
1841
$1.39M 0.01%
42,406
-14,925
1842
$1.39M 0.01%
90,668
+46,773
1843
$1.38M 0.01%
21,684
-40,509
1844
$1.38M 0.01%
140,563
-351,448
1845
$1.38M 0.01%
76,825
+16,429
1846
$1.38M 0.01%
226,351
+72,206
1847
$1.38M 0.01%
169,185
-24,729
1848
$1.37M 0.01%
+12,923
1849
$1.37M 0.01%
56,909
-177,029
1850
$1.36M 0.01%
36,294
+14,045
72 73
74
75 76