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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
2276
$727K ﹤0.01%
11,208
-3,364
2277
$727K ﹤0.01%
36,883
-55,955
2278
$725K ﹤0.01%
13,662
-139,480
2279
$724K ﹤0.01%
8,194
+3,962
2280
$723K ﹤0.01%
8,892
-4,321
2281
$722K ﹤0.01%
14,906
+5,664
2282
$722K ﹤0.01%
+20,395
2283
$721K ﹤0.01%
73,321
+3,624
2284
$716K ﹤0.01%
72,384
+16,960
2285
$713K ﹤0.01%
71,840
+54,230
2286
$712K ﹤0.01%
129,738
+126,061
2287
$710K ﹤0.01%
45,019
-82,890
2288
$709K ﹤0.01%
14,632
-752
2289
$706K ﹤0.01%
71,295
-50,121
2290
$705K ﹤0.01%
45,317
-61,847
2291
$705K ﹤0.01%
5,022
-10,183
2292
$699K ﹤0.01%
18,145
-20,982
2293
$698K ﹤0.01%
71,975
+4,895
2294
$698K ﹤0.01%
+70,470
2295
$698K ﹤0.01%
40,678
-208,548
2296
$696K ﹤0.01%
37,637
-282,761
2297
$696K ﹤0.01%
70,756
+10,551
2298
$693K ﹤0.01%
10,663
+6,963
2299
$693K ﹤0.01%
20,186
-105,943
2300
$692K ﹤0.01%
149,168
-375,118
90 91
92
93 94