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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
1876
$1.3M 0.01%
27,037
+10,945
1877
$1.3M 0.01%
110,067
+108,771
1878
$1.3M 0.01%
25,731
-23,297
1879
$1.3M 0.01%
224,234
+58,324
1880
$1.3M 0.01%
84,241
+43,218
1881
$1.3M 0.01%
53,531
-111,189
1882
$1.3M 0.01%
25,865
-133,437
1883
$1.3M 0.01%
35,125
-6,192
1884
$1.3M 0.01%
16,379
-14,044
1885
$1.3M 0.01%
133,692
-139,455
1886
$1.3M 0.01%
10,114
+7,689
1887
$1.29M 0.01%
125,472
+91,979
1888
$1.29M 0.01%
+130,069
1889
$1.29M 0.01%
127,502
+374
1890
$1.29M 0.01%
6,998
-142,270
1891
$1.28M 0.01%
77,872
-126,372
1892
$1.28M 0.01%
19,141
-21,280
1893
$1.28M 0.01%
+260,517
1894
$1.27M 0.01%
183,662
-58,360
1895
$1.27M 0.01%
125,005
+102,515
1896
$1.27M 0.01%
38,503
-2,175
1897
$1.26M 0.01%
109,060
-61,198
1898
$1.26M 0.01%
23,918
+6,873
1899
$1.26M 0.01%
128,801
+84,375
1900
$1.26M 0.01%
128,105
+8,091
74 75
76
77 78