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Cubist Systematic Strategies Portfolio holdings

AUM $7.63B
This Quarter Return
-2.38%
1 Year Return
+1.13%
3 Year Return
+3.89%
5 Year Return
+109.76%
10 Year Return
+114.1%
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
$10.1M0.06% 318,720
-503,534
-61%
-$16M
$10.1M0.06%
+146,714
 New
+$10.1M
$10.1M0.06%
+456,405
 New
+$10.1M
$10M0.06%
+129,347
 New
+$10M
$9.92M0.06%
+260,185
 New
+$9.92M
$9.83M0.06% 84,067
+78,786
+1,492%
+$9.22M
$9.79M0.06% 249,195
+78,830
+46%
+$3.1M
$9.71M0.06% 698,431
+232,075
+50%
+$3.23M
$9.68M0.06% 64,642
+16,641
+35%
+$2.49M
$9.65M0.06% 470,679
+430,453
+1,070%
+$8.83M
$9.64M0.06% 239,710
+153,058
+177%
+$6.15M
$9.6M0.06% 483,797
+99,721
+26%
+$1.98M
$9.6M0.06% 274,489
+99,406
+57%
+$3.48M
$9.59M0.06% 158,578
+9,621
+6%
+$582K
$9.53M0.06% 46,349
+28,440
+159%
+$5.85M
$9.49M0.06% 1,760,924
+1,301,988
+284%
+$7.02M
$9.43M0.06% 73,582
+35,070
+91%
+$4.49M
$9.4M0.06% 260,763
+190,397
+271%
+$6.86M
$9.39M0.06% 129,018
+29,940
+30%
+$2.18M
$9.3M0.06% 489,272
+483,253
+8,029%
+$9.19M
$9.25M0.06% 53,448
+44,922
+527%
+$7.77M
$9.21M0.06%
+89,940
 New
+$9.21M
$9.21M0.06%
+173,822
 New
+$9.21M
$9.18M0.06% 21,913
+9,434
+76%
+$3.95M
$9.17M0.06% 253,469
+244,865
+2,846%
+$8.86M
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