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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
1951
$1.18M 0.01%
78,731
-99,288
1952
$1.18M 0.01%
183,579
-413,774
1953
$1.18M 0.01%
314,039
+138,585
1954
$1.17M 0.01%
30,934
+14,161
1955
$1.17M 0.01%
9,538
-6,916
1956
$1.17M 0.01%
14,737
-6,539
1957
$1.17M 0.01%
59,501
-100,558
1958
$1.17M 0.01%
28,357
-58,539
1959
$1.17M 0.01%
1,698
-9,027
1960
$1.17M 0.01%
77,291
+44,568
1961
$1.17M 0.01%
94,768
-43,285
1962
$1.16M 0.01%
82,095
+7,399
1963
$1.16M 0.01%
51,934
-7,286
1964
$1.16M 0.01%
131,842
-91,349
1965
$1.16M 0.01%
118,073
+35,296
1966
$1.16M 0.01%
130,141
-119,060
1967
$1.16M 0.01%
115,970
+72,042
1968
$1.16M 0.01%
70,769
-70,434
1969
$1.16M 0.01%
+115,352
1970
$1.16M 0.01%
74,937
+52,129
1971
$1.16M 0.01%
113,867
+23,298
1972
$1.15M 0.01%
92,233
+46,699
1973
$1.15M 0.01%
10,017
-8,845
1974
$1.15M 0.01%
115,876
-10,049
1975
$1.15M 0.01%
17,765
-18,278
77 78
79
80 81