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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
2051
$1.03M 0.01%
29,622
-29,850
2052
$1.03M 0.01%
73,433
+44,991
2053
$1.03M 0.01%
+41,273
2054
$1.03M 0.01%
51,376
-173,042
2055
$1.02M 0.01%
39,336
+24,887
2056
$1.02M 0.01%
19,858
-262,796
2057
$1.02M 0.01%
+103,015
2058
$1.02M 0.01%
12,183
+11,726
2059
$1.02M 0.01%
102,154
+28,867
2060
$1.01M 0.01%
15,012
+10,544
2061
$1.01M 0.01%
162,903
+31,783
2062
$1.01M 0.01%
5,561
-14,947
2063
$1.01M 0.01%
+17,897
2064
$1.01M 0.01%
13,885
+4,377
2065
$1.01M 0.01%
170,793
+143,001
2066
$1.01M 0.01%
100,847
+43,309
2067
$1.01M 0.01%
60,642
-37,003
2068
$1.01M 0.01%
17,081
+5,670
2069
$1.01M 0.01%
23,686
-7,440
2070
$1.01M 0.01%
34,157
-144,064
2071
$1.01M 0.01%
101,986
+76,606
2072
$1M 0.01%
+51,497
2073
$1M 0.01%
12,200
-77,820
2074
$1M 0.01%
+37,433
2075
$998K 0.01%
13,230
-23,592
81 82
83
84 85