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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
2176
$846K ﹤0.01%
36,310
-81,280
2177
$845K ﹤0.01%
86,578
+49,202
2178
$843K ﹤0.01%
52,783
+13,227
2179
$841K ﹤0.01%
+24,089
2180
$840K ﹤0.01%
+91,876
2181
$840K ﹤0.01%
93,112
-127,544
2182
$839K ﹤0.01%
15,149
-15,561
2183
$838K ﹤0.01%
136,976
-511,888
2184
$837K ﹤0.01%
97,160
-398,077
2185
$833K ﹤0.01%
85,653
-676,928
2186
$832K ﹤0.01%
24,813
-12,575
2187
$832K ﹤0.01%
64,228
-352,473
2188
$831K ﹤0.01%
15,954
-182,244
2189
$830K ﹤0.01%
1,157
-1,408
2190
$829K ﹤0.01%
52,616
+1,437
2191
$829K ﹤0.01%
58,156
-199,664
2192
$827K ﹤0.01%
102,713
-1,865
2193
$827K ﹤0.01%
109,922
-96,374
2194
$824K ﹤0.01%
+83,187
2195
$823K ﹤0.01%
25,629
-79,758
2196
$820K ﹤0.01%
13,085
-26,961
2197
$819K ﹤0.01%
14,573
-93,845
2198
$819K ﹤0.01%
82,518
+6,869
2199
$818K ﹤0.01%
40,138
+10,953
2200
$818K ﹤0.01%
26,490
+21,797
86 87
88
89 90