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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
151
$14.5M 0.12%
593,241
+114,114
152
$14.4M 0.12%
188,494
+142,597
153
$14.4M 0.12%
322,020
-91,550
154
$14.3M 0.12%
178,345
+22,267
155
$14.3M 0.12%
445,307
+237,883
156
$14.3M 0.12%
155,777
+81,618
157
$14.2M 0.12%
204,891
+139,332
158
$14.1M 0.12%
25,118
+12,647
159
$14.1M 0.12%
69,782
+55,997
160
$14M 0.12%
378,262
+262,134
161
$14M 0.12%
134,140
+104,859
162
$14M 0.12%
66,640
+63,788
163
$13.9M 0.12%
140,615
+126,356
164
$13.9M 0.12%
276,293
+209,168
165
$13.9M 0.12%
88,022
+49,352
166
$13.9M 0.12%
109,561
+53,065
167
$13.8M 0.12%
829,985
-109,747
168
$13.8M 0.12%
506,500
-560,140
169
$13.8M 0.12%
168,475
+161,339
170
$13.7M 0.12%
60,242
+47,272
171
$13.6M 0.11%
204,847
+107,598
172
$13.5M 0.11%
305,082
-71,046
173
$13.5M 0.11%
115,519
+102,200
174
$13.5M 0.11%
32,974
+3,147
175
$13.5M 0.11%
436,367
+371,920
5 6
7
8 9