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Cubist Systematic Strategies Portfolio holdings

AUM $7.63B
AUM
$7.63B
AUM Growth
+$1.47B
Cap. Flow
+$4.13B
Cap. Flow %
54.2%
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
$42.5M
2
$25M
3
$23.8M
4
$23.7M
5
$22.4M

Sector Composition

1Technology19.21%
2Industrials14.98%
3Consumer Discretionary13.26%
4Financials12.38%
5Healthcare11.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.82M0.04%418,146 New
+$6.82M
$6.81M0.04%523,023 New
+$6.81M
$6.81M0.04%192,783
+87,739
+84%
+$3.1M
$6.8M0.04%70,511
-104,181
-60%
-$10M
$6.78M0.04%84,718
+42,410
+100%
+$3.39M
$6.78M0.04%373,770
+363,158
+3,422%
+$6.58M
$6.77M0.04%961,000 New
+$6.77M
$6.75M0.04%831,845 New
+$6.75M
$6.73M0.04%113,158
+98,641
+679%
+$5.86M
$6.71M0.04%93,693 New
+$6.71M
$6.63M0.04%545,484
+402,187
+281%
+$4.89M
$6.62M0.04%473,619 New
+$6.62M
$6.61M0.04%80,353 New
+$6.61M
$6.6M0.04%144,068
+124,096
+621%
+$5.69M
$6.57M0.04%19,827 New
+$6.57M
$6.56M0.04%160,228
+126,805
+379%
+$5.2M
$6.55M0.04%193,964
+106,283
+121%
+$3.59M
$6.52M0.04%211,565 New
+$6.52M
$6.49M0.04%174,837
-161,692
-48%
-$6M
$6.47M0.04%336,988
+212,325
+170%
+$4.08M
$6.46M0.04%1,225,925 New
+$6.46M
$6.37M0.04%314,798
-27,470
-8%
-$555K
$6.25M0.04%484,404 New
+$6.25M
$6.23M0.04%97,838
+27,401
+39%
+$1.75M
$6.22M0.04%135,509
+105,451
+351%
+$4.84M
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