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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
2301
$691K ﹤0.01%
62,852
+4,751
2302
$690K ﹤0.01%
29,720
+7,700
2303
$690K ﹤0.01%
10,721
-107,629
2304
$688K ﹤0.01%
+69,774
2305
$687K ﹤0.01%
18,771
-167,164
2306
$686K ﹤0.01%
+295,605
2307
$686K ﹤0.01%
200,611
-246,278
2308
$686K ﹤0.01%
52,178
-6,598
2309
$685K ﹤0.01%
15,790
-30,421
2310
$685K ﹤0.01%
119,298
+27,931
2311
$682K ﹤0.01%
39,598
-73,095
2312
$681K ﹤0.01%
26,463
+10,721
2313
$681K ﹤0.01%
88,084
+86,484
2314
$680K ﹤0.01%
4,940
-54,980
2315
$676K ﹤0.01%
+67,052
2316
$675K ﹤0.01%
19,090
+6,990
2317
$674K ﹤0.01%
38,165
-21,882
2318
$674K ﹤0.01%
34,840
+14,662
2319
$674K ﹤0.01%
17,869
-60,662
2320
$673K ﹤0.01%
68,904
-563,036
2321
$670K ﹤0.01%
52,151
+18,236
2322
$670K ﹤0.01%
216,727
+143,543
2323
$669K ﹤0.01%
23,022
-35,264
2324
$667K ﹤0.01%
287,409
+121,264
2325
$667K ﹤0.01%
111,985
-426,327
91 92
93
94 95