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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
$11.8B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,028
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$33M
3
+$29.9M
4
FRC
First Republic Bank
FRC
+$29.5M
5
CME icon
CME Group
CME
+$28.7M

Top Sells

1
+$37.5M
2
+$31.4M
3
+$30.5M
4
ADM icon
Archer Daniels Midland
ADM
+$27.6M
5
URI icon
United Rentals
URI
+$23.8M

Sector Composition

1 Technology 18.21%
2 Financials 17.77%
3 Healthcare 12.19%
4 Consumer Discretionary 11.83%
5 Industrials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.7M 0.1%
316,264
+175,017
227
$11.6M 0.1%
212,694
+105,365
228
$11.6M 0.1%
49,255
-3,430
229
$11.6M 0.1%
114,024
+54,498
230
$11.6M 0.1%
1,192,480
+70,016
231
$11.5M 0.1%
50,400
-21,331
232
$11.5M 0.1%
+1,163,059
233
$11.5M 0.1%
241,390
+79,364
234
$11.5M 0.1%
92,122
-12,735
235
$11.4M 0.1%
249,821
-48,826
236
$11.4M 0.1%
235,465
+174,995
237
$11.4M 0.1%
200,657
+120,250
238
$11.4M 0.1%
260,414
+83,089
239
$11.3M 0.1%
197,866
-41,190
240
$11.3M 0.1%
103,291
+75,637
241
$11.3M 0.1%
61,259
+46,772
242
$11.2M 0.09%
38,328
+36,910
243
$11.2M 0.09%
112,447
+57,704
244
$11.2M 0.09%
1,232,078
+1,057,608
245
$11.2M 0.09%
225,664
+188,998
246
$11.2M 0.09%
23,559
-7,848
247
$11.2M 0.09%
94,249
+51,876
248
$11.2M 0.09%
+1,131,494
249
$11.2M 0.09%
84,325
+81,177
250
$11.1M 0.09%
375,825
+319,889
8 9
10
11 12