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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
2376
$615K ﹤0.01%
177,665
+3,912
2377
$615K ﹤0.01%
24,262
-22,475
2378
$614K ﹤0.01%
51,454
+28,239
2379
$613K ﹤0.01%
11,515
-17,732
2380
$610K ﹤0.01%
+24,677
2381
$609K ﹤0.01%
9,535
+2,722
2382
$609K ﹤0.01%
7,618
+1,475
2383
$607K ﹤0.01%
+90,578
2384
$607K ﹤0.01%
21,335
-232,091
2385
$606K ﹤0.01%
67,751
-31,114
2386
$605K ﹤0.01%
73,109
+18,645
2387
$605K ﹤0.01%
134,372
+86,570
2388
$603K ﹤0.01%
38,191
-116,977
2389
$603K ﹤0.01%
27,455
-86,198
2390
$602K ﹤0.01%
37,411
-21,508
2391
$602K ﹤0.01%
2,332
+2,282
2392
$600K ﹤0.01%
60,535
-20
2393
$599K ﹤0.01%
15,084
+7,743
2394
$598K ﹤0.01%
15,108
-148,326
2395
$596K ﹤0.01%
58,913
-299,098
2396
$595K ﹤0.01%
+60,094
2397
$593K ﹤0.01%
58,445
-85,934
2398
$592K ﹤0.01%
18,167
-25,947
2399
$592K ﹤0.01%
11,180
-46,477
2400
$592K ﹤0.01%
28,952
-78,000
94 95
96
97 98