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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
$8.52M0.05% 656,541
+461,980
+237%
+$5.99M
$8.51M0.05%
+118,224
 New
+$8.51M
$8.46M0.05%
+1,229,256
 New
+$8.46M
$8.42M0.05% 333,617
+113,589
+52%
+$2.87M
$8.42M0.05%
+51,327
 New
+$8.42M
$8.38M0.05% 307,274
-35,798
-10%
-$976K
$8.37M0.05% 967,450
+585,528
+153%
+$5.06M
$8.37M0.05% 209,101
+16,260
+8%
+$651K
$8.37M0.05% 53,884
+20,983
+64%
+$3.26M
$8.34M0.05% 16,847
-15,359
-48%
-$7.61M
$8.34M0.05%
+398,166
 New
+$8.34M
$8.29M0.05% 141,360
+32,015
+29%
+$1.88M
$8.29M0.05%
+1,310,960
 New
+$8.29M
$8.25M0.05% 37,989
-66,288
-64%
-$14.4M
$8.24M0.05% 82,064
+29,746
+57%
+$2.99M
$8.23M0.05%
+117,856
 New
+$8.23M
$8.21M0.05%
+129,259
 New
+$8.21M
$8.17M0.05% 202,055
+184,243
+1,034%
+$7.45M
$8.13M0.05% 63,430
+26,171
+70%
+$3.35M
$8.09M0.05% 68,915
+59,824
+658%
+$7.03M
$8.08M0.05% 107,053
+50,067
+88%
+$3.78M
$8.07M0.05% 572,952
+493,532
+621%
+$6.95M
$8.03M0.05% 319,094
+123,019
+63%
+$3.1M
$7.99M0.05%
+381,570
 New
+$7.99M
$7.96M0.05% 35,935
-93,363
-72%
-$20.7M
1 101112131499