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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
2326
$666K ﹤0.01%
12,544
-5,098
2327
$665K ﹤0.01%
2,602
-9,542
2328
$662K ﹤0.01%
32,621
-274,281
2329
$662K ﹤0.01%
70,689
+11,247
2330
$662K ﹤0.01%
57,952
+8,883
2331
$660K ﹤0.01%
11,761
-6,879
2332
$660K ﹤0.01%
81,237
+69,426
2333
$659K ﹤0.01%
66,452
+30,973
2334
$657K ﹤0.01%
71,713
+22,826
2335
$657K ﹤0.01%
43,831
-19,484
2336
$656K ﹤0.01%
13,661
-3,823
2337
$655K ﹤0.01%
36,484
+9,268
2338
$653K ﹤0.01%
44,366
-39,758
2339
$653K ﹤0.01%
65,558
-187,248
2340
$652K ﹤0.01%
52,204
+39,570
2341
$652K ﹤0.01%
16,138
+11,819
2342
$649K ﹤0.01%
22,208
+4,546
2343
$648K ﹤0.01%
19,955
+10,167
2344
$647K ﹤0.01%
30,298
-32,420
2345
$646K ﹤0.01%
116,812
+103,333
2346
$644K ﹤0.01%
+26,316
2347
$644K ﹤0.01%
37,916
+824
2348
$644K ﹤0.01%
37,302
+20,335
2349
$644K ﹤0.01%
80,758
-36,145
2350
$643K ﹤0.01%
35,100
-240,733
92 93
94
95 96