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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
51
$21.7M 0.18%
419,992
+74,252
52
$21.7M 0.18%
381,814
-114,437
53
$21.5M 0.18%
49,500
+26,404
54
$21.5M 0.18%
260,578
+31,143
55
$21.4M 0.18%
237,970
+207,686
56
$21.2M 0.18%
115,682
+82,467
57
$21M 0.18%
526,826
+412,462
58
$21M 0.18%
48,397
+8,489
59
$20.5M 0.17%
2,865,243
+2,797,564
60
$20.5M 0.17%
146,750
+89,876
61
$20.5M 0.17%
147,280
-1,000
62
$20.5M 0.17%
182,759
+152,179
63
$20.4M 0.17%
184,535
+60,115
64
$20.4M 0.17%
172,200
+335
65
$20.4M 0.17%
57,664
+54,756
66
$20.1M 0.17%
+2,018,590
67
$20M 0.17%
186,811
+148,763
68
$20M 0.17%
494,068
+429,742
69
$19.9M 0.17%
599,636
+265,499
70
$19.9M 0.17%
360,278
+304,122
71
$19.9M 0.17%
45,563
+41,426
72
$19.4M 0.16%
187,236
+84,450
73
$19.3M 0.16%
256,039
+108,933
74
$19.3M 0.16%
338,875
+194,901
75
$19.2M 0.16%
465,236
+226,205
1 2
3
4 5