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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
726
$5.03M 0.04%
140,229
+101,720
727
$5.03M 0.04%
294,848
+189,338
728
$5.02M 0.04%
144,284
-79,081
729
$5.02M 0.04%
37,588
-3,408
730
$5.01M 0.04%
26,811
-91,145
731
$5.01M 0.04%
96,920
+89,245
732
$5M 0.04%
201,275
+171,484
733
$5M 0.04%
199,129
+11,735
734
$5M 0.04%
145,310
+13,120
735
$5M 0.04%
293,318
+218,123
736
$4.98M 0.04%
14,025
-66,964
737
$4.97M 0.04%
+499,199
738
$4.96M 0.04%
213,387
+29,914
739
$4.94M 0.04%
26,223
+12,939
740
$4.93M 0.04%
214,352
+171,261
741
$4.93M 0.04%
+504,344
742
$4.93M 0.04%
131,769
+88,115
743
$4.92M 0.04%
302,377
+218,757
744
$4.92M 0.04%
251,702
+183,553
745
$4.91M 0.04%
104,393
-208,611
746
$4.9M 0.04%
105,707
+61,714
747
$4.9M 0.04%
39,201
+15,618
748
$4.9M 0.04%
62,753
-38,900
749
$4.89M 0.04%
46,836
+15,131
750
$4.89M 0.04%
272,891
+256,651
28 29
30
31 32