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Cubist Systematic Strategies Portfolio holdings

AUM $7.63B
AUM
$7.63B
AUM Growth
+$1.47B
Cap. Flow
+$1.66B
Cap. Flow %
21.75%
Top 10 Hldgs %
10.07%
Holding
2,455
New
570
Increased
485
Reduced
313
Closed
616

Top Buys

1
$95.5M
2
$80.8M
3
$80.2M
4
$73.7M
5
$69.3M

Top Sells

1
$53.1M
2
$48.8M
3
$46M
4
$45.8M
5
$45.6M

Sector Composition

1Technology19.21%
2Industrials14.97%
3Consumer Discretionary13.25%
4Financials12.38%
5Healthcare11.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$95.5M0.58%
+570,651
 New
+$95.5M
$94.5M0.57% 1,219,448
+1,034,557
+560%
+$80.2M
$89.7M0.54% 510,442
+459,539
+903%
+$80.8M
$83.6M0.51% 828,992
+731,023
+746%
+$73.7M
$76.8M0.46% 200,280
+64,238
+47%
+$24.6M
$73.9M0.45% 348,159
+173,651
+100%
+$36.9M
$69.3M0.42%
+155,133
 New
+$69.3M
$63M0.38%
+763,157
 New
+$63M
$61.5M0.37% 622,996
+386,351
+163%
+$38.1M
$60.4M0.37% 213,862
+131,146
+159%
+$37.1M
$56.2M0.34% 1,278,966
+1,184,560
+1,255%
+$52M
$53.9M0.33% 203,642
+202,542
+18,413%
+$53.6M
$53.8M0.33% 1,071,948
+793,041
+284%
+$39.8M
$52.7M0.32%
+1,622,439
 New
+$52.7M
$46.8M0.28% 81,231
+42,890
+112%
+$24.7M
$46M0.28% 146,683
+146,204
+30,523%
+$45.8M
$44.1M0.27% 168,380
+111,217
+195%
+$29.1M
$43M0.26%
+277,977
 New
+$43M
$42.8M0.26% 785,098
+344,717
+78%
+$18.8M
$42.6M0.26% 1,678,890
+1,566,815
+1,398%
+$39.8M
$42M0.25% 563,036
+123,048
+28%
+$9.19M
$41.6M0.25%
+554,958
 New
+$41.6M
$40.7M0.25% 670,578
+379,271
+130%
+$23M
$40.1M0.24%
+922,805
 New
+$40.1M
$40.1M0.24% 875,909
+330,245
+61%
+$15.1M
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