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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
3401
$36K ﹤0.01%
+187,635
3402
$35K ﹤0.01%
12,560
-19,645
3403
$35K ﹤0.01%
19,600
+3,111
3404
$35K ﹤0.01%
+30
3405
$35K ﹤0.01%
+201,782
3406
$33K ﹤0.01%
+118,876
3407
$33K ﹤0.01%
11,148
-50,333
3408
$33K ﹤0.01%
+3,375
3409
$32K ﹤0.01%
2,761
3410
$32K ﹤0.01%
3
-5
3411
$32K ﹤0.01%
+7,100
3412
$32K ﹤0.01%
4,825
-33,624
3413
$32K ﹤0.01%
4,610
3414
$32K ﹤0.01%
+10,443
3415
$32K ﹤0.01%
+1,800
3416
$32K ﹤0.01%
4,938
-14,215
3417
$31K ﹤0.01%
2,675
-794
3418
$31K ﹤0.01%
17,615
+2,728
3419
$30K ﹤0.01%
1,875
-173
3420
$29K ﹤0.01%
16,200
-354,266
3421
$29K ﹤0.01%
291
-733
3422
$29K ﹤0.01%
+770
3423
$29K ﹤0.01%
+430
3424
$28K ﹤0.01%
484
-1,754
3425
$28K ﹤0.01%
+995
135 136
137
138 139