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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
401
$8.25M 0.07%
76,568
+70,688
402
$8.21M 0.07%
61,012
-149,270
403
$8.18M 0.07%
825,034
-265
404
$8.17M 0.07%
845,250
405
$8.17M 0.07%
145,519
+11,173
406
$8.15M 0.07%
434,819
-266,078
407
$8.13M 0.07%
46,405
+2,352
408
$8.12M 0.07%
401,530
+124,063
409
$8.11M 0.07%
152,572
-109,760
410
$8.11M 0.07%
99,190
+73,016
411
$8.09M 0.07%
817,762
+192,474
412
$8.07M 0.07%
820,637
+762,284
413
$8.07M 0.07%
33,110
+299
414
$8.05M 0.07%
16,574
-16,464
415
$8.05M 0.07%
81,739
-32,768
416
$8.04M 0.07%
193,134
+131,005
417
$8.01M 0.07%
802,312
+760,453
418
$7.99M 0.07%
+800,876
419
$7.97M 0.07%
278,924
+199,639
420
$7.96M 0.07%
117,630
+113,800
421
$7.94M 0.07%
248,956
+218,039
422
$7.93M 0.07%
36,218
+29,884
423
$7.93M 0.07%
243,386
+179,073
424
$7.93M 0.07%
64,281
-58,896
425
$7.91M 0.07%
45,939
+18,467
15 16
17
18 19