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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
201
$12.5M 0.11%
720,081
+698,333
202
$12.4M 0.1%
71,928
+59,536
203
$12.4M 0.1%
119,400
-21,451
204
$12.4M 0.1%
109,216
+87,041
205
$12.3M 0.1%
+1,239,574
206
$12.3M 0.1%
164,943
+156,656
207
$12.3M 0.1%
193,580
+83,987
208
$12.2M 0.1%
52,630
+11,965
209
$12.2M 0.1%
1,247,343
+326,206
210
$12.1M 0.1%
1,099,874
+926,036
211
$12.1M 0.1%
35,662
+35,319
212
$12.1M 0.1%
100,839
+38,512
213
$12.1M 0.1%
218,954
+163,416
214
$12M 0.1%
18,452
+15,566
215
$12M 0.1%
132,523
+45,517
216
$12M 0.1%
540,058
+450,456
217
$11.9M 0.1%
735,704
+694,421
218
$11.9M 0.1%
23,143
+15,599
219
$11.9M 0.1%
76,414
+34,957
220
$11.9M 0.1%
163,078
-82,000
221
$11.8M 0.1%
38,705
-2,118
222
$11.7M 0.1%
87,970
-5,798
223
$11.7M 0.1%
37,733
+31,795
224
$11.7M 0.1%
279,203
+109,016
225
$11.7M 0.1%
61,014
-23,479
7 8
9
10 11