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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
2076
$998K 0.01%
+100,631
2077
$997K 0.01%
2,400
-4,255
2078
$995K 0.01%
101,348
+2,684
2079
$992K 0.01%
315,979
+172,813
2080
$991K 0.01%
5,377
+393
2081
$987K 0.01%
28,950
-41,409
2082
$983K 0.01%
19,030
-44,569
2083
$981K 0.01%
123,970
+44,938
2084
$981K 0.01%
74,998
-106,988
2085
$979K 0.01%
189,443
+133,338
2086
$977K 0.01%
+94,992
2087
$976K 0.01%
40,169
+32,046
2088
$973K 0.01%
31,340
-48,347
2089
$972K 0.01%
137,933
+34,242
2090
$972K 0.01%
+96,391
2091
$971K 0.01%
16,404
+4,407
2092
$968K 0.01%
40,403
+20,534
2093
$963K 0.01%
11,500
-21,367
2094
$961K 0.01%
18,935
+6,636
2095
$960K 0.01%
91,976
+70,296
2096
$959K 0.01%
11,261
-47,204
2097
$958K 0.01%
358,988
+357,530
2098
$957K 0.01%
+33,269
2099
$957K 0.01%
27,441
+3,444
2100
$957K 0.01%
11,690
-14,757
82 83
84
85 86