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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
1851
$1.36M 0.01%
102,203
-93,993
1852
$1.36M 0.01%
344,524
+97,219
1853
$1.34M 0.01%
+135,064
1854
$1.34M 0.01%
+70,795
1855
$1.34M 0.01%
28,763
+24,098
1856
$1.33M 0.01%
6,717
+3,175
1857
$1.33M 0.01%
5,398
+12
1858
$1.33M 0.01%
+128,291
1859
$1.33M 0.01%
133,845
-904
1860
$1.33M 0.01%
4,416
+1,013
1861
$1.33M 0.01%
13,692
+546
1862
$1.32M 0.01%
140,992
+24,274
1863
$1.32M 0.01%
134,226
+95,528
1864
$1.32M 0.01%
12,712
-19,988
1865
$1.32M 0.01%
18,242
-4,778
1866
$1.32M 0.01%
153,545
-190,420
1867
$1.32M 0.01%
46,593
+35,806
1868
$1.32M 0.01%
45,616
-159,730
1869
$1.32M 0.01%
839,744
+10,665
1870
$1.31M 0.01%
46,371
-5,427
1871
$1.31M 0.01%
+72,381
1872
$1.31M 0.01%
67,180
-109,690
1873
$1.31M 0.01%
34,293
+18,010
1874
$1.31M 0.01%
78,259
-17,422
1875
$1.31M 0.01%
44,289
-80,081
73 74
75
76 77