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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
$7.44M0.04% 934,299
-300,479
-24%
-$2.39M
$7.41M0.04% 56,816
+49,759
+705%
+$6.49M
$7.4M0.04% 270,262
+219,145
+429%
+$6M
$7.39M0.04%
+298,185
 New
+$7.39M
$7.39M0.04% 1,517,010
+149,954
+11%
+$730K
$7.38M0.04% 504,642
-1,063,706
-68%
-$15.6M
$7.34M0.04%
+640,786
 New
+$7.34M
$7.33M0.04% 357,165
+240,803
+207%
+$4.94M
$7.3M0.04% 599,767
+187,824
+46%
+$2.29M
$7.3M0.04% 301,880
+143,669
+91%
+$3.47M
$7.19M0.04% 43,698
-115,097
-72%
-$19M
$7.17M0.04% 236,135
-122
-0.1%
-$3.71K
$7.12M0.04% 554,000
+268,156
+94%
+$3.45M
$7.08M0.04% 542,778
+507,715
+1,448%
+$6.63M
$7.08M0.04% 174,960
+144,752
+479%
+$5.86M
$7.07M0.04%
+80,872
 New
+$7.07M
$7.04M0.04%
+489,079
 New
+$7.04M
$7.03M0.04% 74,625
+39,501
+112%
+$3.72M
$6.93M0.04% 43,224
+2,034
+5%
+$326K
$6.89M0.04% 257,848
+246,357
+2,144%
+$6.59M
$6.89M0.04% 359,322
-85,233
-19%
-$1.63M
$6.87M0.04% 42,870
-67,542
-61%
-$10.8M
$6.86M0.04% 439,994
-68,152
-13%
-$1.06M
$6.83M0.04% 174,149
-95,699
-35%
-$3.75M
$6.83M0.04% 74,569
-43,484
-37%
-$3.98M
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