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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
2451
$544K ﹤0.01%
+100,610
2452
$543K ﹤0.01%
30,540
-17,349
2453
$542K ﹤0.01%
150,952
+70,792
2454
$539K ﹤0.01%
+23,022
2455
$539K ﹤0.01%
7,724
-14,536
2456
$537K ﹤0.01%
107,708
-479,490
2457
$537K ﹤0.01%
76,070
+27,975
2458
$536K ﹤0.01%
32,201
-95,130
2459
$536K ﹤0.01%
132,024
+105,587
2460
$536K ﹤0.01%
11,851
-151,024
2461
$535K ﹤0.01%
9,931
-5,111
2462
$535K ﹤0.01%
53,187
+24,570
2463
$534K ﹤0.01%
34,825
-30,173
2464
$534K ﹤0.01%
+107,958
2465
$532K ﹤0.01%
16,896
-42,784
2466
$531K ﹤0.01%
+13,811
2467
$531K ﹤0.01%
53,624
-3,683
2468
$530K ﹤0.01%
39,910
-155,649
2469
$529K ﹤0.01%
52,918
+19,500
2470
$527K ﹤0.01%
57,903
-58,757
2471
$527K ﹤0.01%
3,000
-37,163
2472
$525K ﹤0.01%
19,541
-24,587
2473
$525K ﹤0.01%
51,735
-132,707
2474
$524K ﹤0.01%
+63,702
2475
$523K ﹤0.01%
86,959
-3,196
97 98
99
100 101