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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
601
$5.87M 0.05%
39,078
+10,750
602
$5.87M 0.05%
83,729
-21,167
603
$5.87M 0.05%
84,711
-8,041
604
$5.86M 0.05%
25,837
+16,048
605
$5.86M 0.05%
267,825
-57,099
606
$5.86M 0.05%
90,396
+29,768
607
$5.83M 0.05%
31,744
+5,153
608
$5.83M 0.05%
266,015
+121,089
609
$5.79M 0.05%
95,494
+37,540
610
$5.79M 0.05%
134,772
+109,471
611
$5.78M 0.05%
66,482
-2,564
612
$5.78M 0.05%
42,348
-44,161
613
$5.78M 0.05%
120,851
+33,021
614
$5.78M 0.05%
25,940
+12,357
615
$5.77M 0.05%
21,644
-5,486
616
$5.76M 0.05%
80,383
-71,373
617
$5.76M 0.05%
1,144,689
+733,115
618
$5.72M 0.05%
27,600
+5,697
619
$5.69M 0.05%
577,818
+540,381
620
$5.69M 0.05%
116,361
+76,076
621
$5.68M 0.05%
137,538
+125,630
622
$5.67M 0.05%
98,940
+94,152
623
$5.67M 0.05%
622,494
+577,366
624
$5.66M 0.05%
327,423
+70,224
625
$5.65M 0.05%
13,891
+8,824
23 24
25
26 27