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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
2101
$953K 0.01%
+13,951
2102
$951K 0.01%
126,605
+44,982
2103
$951K 0.01%
10,997
-134,197
2104
$949K 0.01%
250,326
+4,223
2105
$948K 0.01%
27,589
-190,708
2106
$947K 0.01%
10,804
-25,586
2107
$947K 0.01%
25,397
+11,959
2108
$947K 0.01%
+96,171
2109
$945K 0.01%
58,898
-204,561
2110
$944K 0.01%
3,539
-1,450
2111
$942K 0.01%
+88,406
2112
$940K 0.01%
180,496
+139,063
2113
$939K 0.01%
116,704
-84,495
2114
$938K 0.01%
11,401
-49,806
2115
$938K 0.01%
+33,207
2116
$936K 0.01%
84,217
+41,883
2117
$932K 0.01%
65,335
+36,304
2118
$928K 0.01%
55,590
-56,494
2119
$927K 0.01%
119,561
-53,822
2120
$926K 0.01%
381,013
-110,057
2121
$925K 0.01%
34,886
+24,668
2122
$925K 0.01%
76,672
-186,872
2123
$921K 0.01%
+68,384
2124
$916K 0.01%
44,291
-18,888
2125
$915K 0.01%
21,477
-9,448
83 84
85
86 87