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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
$7.92M0.05%
+520,648
 New
+$7.92M
$7.92M0.05% 860,970
+317,502
+58%
+$2.92M
$7.92M0.05% 70,686
+42,924
+155%
+$4.81M
$7.88M0.05% 27,624
+6,771
+32%
+$1.93M
$7.85M0.05% 79,594
+31,836
+67%
+$3.14M
$7.81M0.05% 210,977
-75,620
-26%
-$2.8M
$7.8M0.05%
+83,062
 New
+$7.8M
$7.77M0.05% 765,854
+259,196
+51%
+$2.63M
$7.75M0.05%
+130,666
 New
+$7.75M
$7.72M0.05% 728,311
+275,824
+61%
+$2.92M
$7.69M0.05% 2,424,925
+1,291,565
+114%
+$4.09M
$7.68M0.05%
+140,178
 New
+$7.68M
$7.68M0.05%
+889,400
 New
+$7.68M
$7.67M0.05% 68,637
-14,095
-17%
-$1.58M
$7.65M0.05%
+153,444
 New
+$7.65M
$7.57M0.05% 31,013
-10,715
-26%
-$2.61M
$7.53M0.05% 104,128
+77,219
+287%
+$5.58M
$7.53M0.05% 119,913
+110,288
+1,146%
+$6.92M
$7.5M0.05% 152,784
-151,122
-50%
-$7.41M
$7.48M0.05% 86,988
+73,675
+553%
+$6.34M
$7.47M0.05%
+797,264
 New
+$7.47M
$7.47M0.05%
+231,480
 New
+$7.47M
$7.47M0.05%
+66,511
 New
+$7.47M
$7.45M0.04% 32,158
-73,550
-70%
-$17M
$7.44M0.04%
+923,168
 New
+$7.44M
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