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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
376
$8.52M 0.07%
117,233
+62,013
377
$8.5M 0.07%
121,581
-14,306
378
$8.49M 0.07%
+868,212
379
$8.48M 0.07%
121,359
+63,208
380
$8.46M 0.07%
121,740
+37,389
381
$8.46M 0.07%
14,682
-7,471
382
$8.45M 0.07%
+849,721
383
$8.43M 0.07%
232,826
+53,421
384
$8.43M 0.07%
+844,333
385
$8.42M 0.07%
+849,323
386
$8.4M 0.07%
+844,412
387
$8.4M 0.07%
6,116
+924
388
$8.39M 0.07%
26,013
+14,514
389
$8.38M 0.07%
99,150
-63,294
390
$8.37M 0.07%
194,450
+162,090
391
$8.36M 0.07%
284,473
+51,052
392
$8.35M 0.07%
75,697
+38,525
393
$8.34M 0.07%
210,703
+17,316
394
$8.32M 0.07%
38,141
+8,929
395
$8.3M 0.07%
143,481
+124,870
396
$8.29M 0.07%
125,989
+85,600
397
$8.29M 0.07%
55,752
+36,609
398
$8.28M 0.07%
140,061
+78,508
399
$8.26M 0.07%
284,127
-149,525
400
$8.25M 0.07%
33,029
+6,734
14 15
16
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