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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
3476
$8K ﹤0.01%
509
-6,415
3477
$8K ﹤0.01%
7,200
-182,787
3478
$8K ﹤0.01%
770
-117,326
3479
$8K ﹤0.01%
+200
3480
$7K ﹤0.01%
+1,000
3481
$6K ﹤0.01%
2,700
-223
3482
$5K ﹤0.01%
213
-13,505
3483
$5K ﹤0.01%
+638
3484
$5K ﹤0.01%
126
-190
3485
$4K ﹤0.01%
871
-45,469
3486
$4K ﹤0.01%
+1,200
3487
$3K ﹤0.01%
+1
3488
$3K ﹤0.01%
50
-5,409
3489
$2K ﹤0.01%
44
3490
$2K ﹤0.01%
37
-4,477
3491
$2K ﹤0.01%
+400
3492
$2K ﹤0.01%
7
-24,687
3493
$2K ﹤0.01%
+47
3494
$2K ﹤0.01%
585
-425
3495
$2K ﹤0.01%
+368
3496
$1K ﹤0.01%
+90
3497
$1K ﹤0.01%
+100
3498
$1K ﹤0.01%
100
3499
$1K ﹤0.01%
+900
3500
– –
-224,845
138 139
140
141 142