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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
576
$6.09M 0.05%
54,180
+28,201
577
$6.09M 0.05%
+611,723
578
$6.07M 0.05%
9,125
+8,336
579
$6.07M 0.05%
+619,814
580
$6.07M 0.05%
11,089
+9,787
581
$6.06M 0.05%
165,197
+74,136
582
$6.06M 0.05%
123,643
+75,866
583
$6.06M 0.05%
104,490
+88,310
584
$6.06M 0.05%
154,263
-85,354
585
$6.06M 0.05%
79,178
+12,462
586
$6.05M 0.05%
70,986
+10,798
587
$6.05M 0.05%
+610,759
588
$6.04M 0.05%
21,298
-4,821
589
$6.04M 0.05%
82,418
+8,853
590
$6.01M 0.05%
177,660
+161,421
591
$6M 0.05%
45,384
-59,092
592
$5.99M 0.05%
77,687
+23,103
593
$5.99M 0.05%
182,632
+37,652
594
$5.96M 0.05%
281,599
+252,971
595
$5.94M 0.05%
73,436
+60,359
596
$5.94M 0.05%
219,585
+128,971
597
$5.93M 0.05%
132,098
+74,293
598
$5.92M 0.05%
38,277
-43,535
599
$5.91M 0.05%
1,214,410
+304,238
600
$5.9M 0.05%
165,374
+75,492
22 23
24
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