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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
501
$6.93M 0.06%
76,820
-306,217
502
$6.92M 0.06%
437,914
+425,254
503
$6.91M 0.06%
206,684
-367,505
504
$6.9M 0.06%
+180,000
505
$6.89M 0.06%
306,012
+154,184
506
$6.89M 0.06%
111,559
+50,362
507
$6.88M 0.06%
138,600
-462,810
508
$6.88M 0.06%
61,581
-564
509
$6.84M 0.06%
289,646
+44,959
510
$6.84M 0.06%
48,002
-14,766
511
$6.83M 0.06%
308,823
+220,690
512
$6.82M 0.06%
57,009
-1,149
513
$6.82M 0.06%
1,023,137
+703,555
514
$6.82M 0.06%
+312,050
515
$6.81M 0.06%
215,300
-283,550
516
$6.77M 0.06%
1,906,125
+307,980
517
$6.76M 0.06%
77,013
-37,002
518
$6.76M 0.06%
20,263
-5,719
519
$6.71M 0.06%
87,753
+46,437
520
$6.7M 0.06%
288,317
-190,252
521
$6.66M 0.06%
303,359
+134,833
522
$6.64M 0.06%
+663,741
523
$6.63M 0.06%
170,384
+110,271
524
$6.63M 0.06%
913,894
+512,211
525
$6.62M 0.06%
13,772
-30,401
19 20
21
22 23