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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
2351
$643K ﹤0.01%
204,122
+181,592
2352
$643K ﹤0.01%
29,065
+4,400
2353
$642K ﹤0.01%
47,311
+35,990
2354
$642K ﹤0.01%
36,250
-9,197
2355
$642K ﹤0.01%
1,901
-2,749
2356
$641K ﹤0.01%
162,985
+10,280
2357
$639K ﹤0.01%
7,422
-2,034
2358
$639K ﹤0.01%
56,167
+26,229
2359
$637K ﹤0.01%
24,368
-2,537
2360
$634K ﹤0.01%
+38,985
2361
$633K ﹤0.01%
22,284
-1,882
2362
$633K ﹤0.01%
9,689
-30,803
2363
$632K ﹤0.01%
+57,864
2364
$631K ﹤0.01%
32,743
-67,544
2365
$629K ﹤0.01%
+7,429
2366
$627K ﹤0.01%
5,235
-7,793
2367
$627K ﹤0.01%
17,423
-9,162
2368
$624K ﹤0.01%
+21,454
2369
$621K ﹤0.01%
116,285
+23,988
2370
$620K ﹤0.01%
132,120
-157,033
2371
$620K ﹤0.01%
23,630
-21,449
2372
$619K ﹤0.01%
32,264
+3,649
2373
$617K ﹤0.01%
93,028
+41,212
2374
$616K ﹤0.01%
19,643
-4,849
2375
$615K ﹤0.01%
3,340
-2,506
93 94
95
96 97