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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
176
$15.4M 0.09%
71,297
-25,225
177
$15.4M 0.09%
386,180
-45,735
178
$15.4M 0.09%
149,661
+91,129
179
$15.3M 0.09%
175,306
+121,837
180
$15.3M 0.09%
260,722
-120,569
181
$15.3M 0.09%
27,836
+12,147
182
$15.3M 0.09%
185,152
-13,343
183
$15.2M 0.09%
136,225
+36,743
184
$15.1M 0.09%
220,391
-98,574
185
$15.1M 0.08%
243,555
+211,569
186
$15.1M 0.08%
541,310
-4,975
187
$15M 0.08%
75,771
+6,554
188
$15M 0.08%
548,190
-553,201
189
$14.8M 0.08%
265,902
+3,013
190
$14.8M 0.08%
160,875
+44,243
191
$14.8M 0.08%
534,043
+366,770
192
$14.7M 0.08%
193,439
+140,443
193
$14.7M 0.08%
165,621
-7,454
194
$14.7M 0.08%
94,157
-22,880
195
$14.7M 0.08%
38,031
-36,360
196
$14.7M 0.08%
312,795
+275,550
197
$14.6M 0.08%
1,462,501
+69,426
198
$14.6M 0.08%
42,977
+19,580
199
$14.5M 0.08%
60,598
+53,050
200
$14.4M 0.08%
585,381
+404,340
6 7
8
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