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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
701
$5.21M 0.04%
37,563
+10,358
702
$5.21M 0.04%
44,107
-18,529
703
$5.2M 0.04%
21,862
+5,770
704
$5.2M 0.04%
951,600
-43,444
705
$5.19M 0.04%
+521,605
706
$5.19M 0.04%
94,543
+4,224
707
$5.19M 0.04%
152,139
-28,992
708
$5.19M 0.04%
164,766
+149,986
709
$5.19M 0.04%
+518,702
710
$5.17M 0.04%
26,105
+18,430
711
$5.17M 0.04%
51,339
+12,985
712
$5.16M 0.04%
78,361
-91,068
713
$5.14M 0.04%
458,337
+402,076
714
$5.13M 0.04%
87,257
+71,355
715
$5.12M 0.04%
111,303
+86,594
716
$5.11M 0.04%
283,494
+247,632
717
$5.11M 0.04%
+15,427
718
$5.1M 0.04%
+317,438
719
$5.07M 0.04%
20,916
+99
720
$5.07M 0.04%
54,549
+40,760
721
$5.07M 0.04%
1,055,811
+882,150
722
$5.06M 0.04%
54,614
-20,542
723
$5.06M 0.04%
44,361
-7,209
724
$5.04M 0.04%
52,062
+36,948
725
$5.04M 0.04%
185,904
+75,904
27 28
29
30 31