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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
3451
$21K ﹤0.01%
+11,842
3452
$21K ﹤0.01%
+100,718
3453
$20K ﹤0.01%
1,107
-1,184
3454
$19K ﹤0.01%
1,470
-5,142
3455
$19K ﹤0.01%
726
-5,864
3456
$19K ﹤0.01%
1,753
-13,008
3457
$18K ﹤0.01%
+13,700
3458
$17K ﹤0.01%
724
-905
3459
$17K ﹤0.01%
+54,923
3460
$17K ﹤0.01%
350
+347
3461
$14K ﹤0.01%
172
-15,240
3462
$13K ﹤0.01%
1,313
-11,969
3463
$13K ﹤0.01%
14,400
+13,697
3464
$13K ﹤0.01%
1,100
-3,300
3465
$13K ﹤0.01%
+91
3466
$12K ﹤0.01%
+800
3467
$12K ﹤0.01%
600
-29,041
3468
$12K ﹤0.01%
217
+16
3469
$11K ﹤0.01%
6,600
-16,645
3470
$11K ﹤0.01%
+4,160
3471
$10K ﹤0.01%
1,174
-35,090
3472
$10K ﹤0.01%
230
-878
3473
$10K ﹤0.01%
156
-20,559
3474
$9K ﹤0.01%
4,038
-3,388
3475
$9K ﹤0.01%
+666
137 138
139
140 141