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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
201
$14.4M 0.08%
149,425
-33,998
202
$14.3M 0.08%
158,491
-12,129
203
$14.3M 0.08%
64,110
+64,092
204
$14.2M 0.08%
829,792
+752,180
205
$14.2M 0.08%
296,870
+170,532
206
$14.2M 0.08%
402,638
-381,908
207
$14.1M 0.08%
292,738
+241,525
208
$14M 0.08%
96,788
+60,381
209
$14M 0.08%
2,106,166
+1,833,319
210
$13.9M 0.08%
474,220
+270,693
211
$13.9M 0.08%
166,330
+146,473
212
$13.8M 0.08%
78,697
+69,835
213
$13.8M 0.08%
280,890
-9,894
214
$13.8M 0.08%
189,297
-33,091
215
$13.7M 0.08%
237,574
+87,619
216
$13.6M 0.08%
323,923
+62,681
217
$13.6M 0.08%
310,375
+45,796
218
$13.6M 0.08%
1,352,280
+60,946
219
$13.5M 0.08%
40,539
+34,005
220
$13.5M 0.08%
1,070,497
+828,512
221
$13.5M 0.08%
53,749
222
$13.4M 0.08%
157,192
+59,338
223
$13.4M 0.08%
573,784
+559,979
224
$13.4M 0.08%
1,336,392
225
$13.4M 0.08%
60,639
-35,068
7 8
9
10 11