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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
2251
$755K ﹤0.01%
87,791
-461,127
2252
$754K ﹤0.01%
+18,036
2253
$753K ﹤0.01%
85,908
-35,310
2254
$752K ﹤0.01%
40,868
-89,510
2255
$752K ﹤0.01%
77,009
+266
2256
$751K ﹤0.01%
28,885
-8,893
2257
$749K ﹤0.01%
31,215
+19,752
2258
$748K ﹤0.01%
+21,648
2259
$748K ﹤0.01%
108,457
+67,686
2260
$747K ﹤0.01%
174,880
+51,017
2261
$747K ﹤0.01%
36,585
-59,143
2262
$746K ﹤0.01%
24,739
+9,502
2263
$745K ﹤0.01%
75,765
-8,625
2264
$745K ﹤0.01%
51,692
+31,138
2265
$743K ﹤0.01%
5,539
+684
2266
$743K ﹤0.01%
+71,688
2267
$741K ﹤0.01%
19,124
-66,206
2268
$740K ﹤0.01%
+10,058
2269
$738K ﹤0.01%
33,274
-3,856
2270
$738K ﹤0.01%
+35,663
2271
$737K ﹤0.01%
4,918
+45
2272
$737K ﹤0.01%
12,003
+2,290
2273
$731K ﹤0.01%
+9,379
2274
$730K ﹤0.01%
20,211
-32,467
2275
$728K ﹤0.01%
16,118
+11,821
89 90
91
92 93