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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
1901
$1.26M 0.01%
+63,797
1902
$1.25M 0.01%
82,844
-1,418,583
1903
$1.25M 0.01%
125,712
+67,502
1904
$1.25M 0.01%
12,124
+9,526
1905
$1.25M 0.01%
80,996
+13,262
1906
$1.24M 0.01%
55,211
+25,541
1907
$1.24M 0.01%
78,904
+59,814
1908
$1.24M 0.01%
125,696
+35,089
1909
$1.24M 0.01%
2,305
+1,703
1910
$1.24M 0.01%
18,858
-10,283
1911
$1.24M 0.01%
32,107
+22,346
1912
$1.24M 0.01%
46,089
+6,316
1913
$1.24M 0.01%
44,626
+42,741
1914
$1.24M 0.01%
122,137
+107
1915
$1.24M 0.01%
28,644
-8,847
1916
$1.24M 0.01%
9,262
-151,291
1917
$1.23M 0.01%
45,111
+25,450
1918
$1.23M 0.01%
15,519
-69,162
1919
$1.23M 0.01%
55,762
+37,538
1920
$1.23M 0.01%
67,532
+31,495
1921
$1.23M 0.01%
301,241
+30,000
1922
$1.22M 0.01%
14,623
-81,144
1923
$1.22M 0.01%
121,543
+1,184
1924
$1.22M 0.01%
140,942
-10,998
1925
$1.22M 0.01%
2,000
-2,661
75 76
77
78 79