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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
2151
$878K ﹤0.01%
12,541
-8,092
2152
$878K ﹤0.01%
15,236
+4,624
2153
$877K ﹤0.01%
+62,476
2154
$877K ﹤0.01%
89,096
+14,267
2155
$873K ﹤0.01%
66,374
+17,285
2156
$873K ﹤0.01%
100,013
-13,753
2157
$869K ﹤0.01%
31,846
+11,313
2158
$867K ﹤0.01%
+83,539
2159
$867K ﹤0.01%
83,591
-52,922
2160
$867K ﹤0.01%
70,741
+38,223
2161
$867K ﹤0.01%
+85,745
2162
$865K ﹤0.01%
184,859
+109,927
2163
$863K ﹤0.01%
87,513
+32,537
2164
$859K ﹤0.01%
139,595
+81,839
2165
$858K ﹤0.01%
42,260
+8,538
2166
$857K ﹤0.01%
70,693
-36,693
2167
$856K ﹤0.01%
37,975
+26,689
2168
$855K ﹤0.01%
88,170
+25,318
2169
$854K ﹤0.01%
45,654
-24,595
2170
$854K ﹤0.01%
15,905
-12,592
2171
$852K ﹤0.01%
+51,812
2172
$851K ﹤0.01%
87,028
+1,405
2173
$850K ﹤0.01%
236,808
-101,580
2174
$850K ﹤0.01%
154,469
+45,187
2175
$847K ﹤0.01%
86,297
+24,274
85 86
87
88 89