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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
$6.2M0.04%
+56,606
 New
+$6.2M
$6.18M0.04% 671,474
-245,567
-27%
-$2.26M
$6.18M0.04% 317,983
-232,619
-42%
-$4.52M
$6.16M0.04%
+35,636
 New
+$6.16M
$6.12M0.04% 197,426
+103,078
+109%
+$3.2M
$6.12M0.04% 35,157
+26,811
+321%
+$4.67M
$6.11M0.04% 354,363
+103,334
+41%
+$1.78M
$6.06M0.04% 120,432
+71,752
+147%
+$3.61M
$5.95M0.04% 238,446
-31,691
-12%
-$791K
$5.92M0.04%
+180,962
 New
+$5.92M
$5.92M0.04% 11,255
-29,550
-72%
-$15.5M
$5.91M0.04% 277,421
+136,418
+97%
+$2.91M
$5.91M0.04%
+108,504
 New
+$5.91M
$5.9M0.04%
+85,547
 New
+$5.9M
$5.77M0.03% 441,798
+400,579
+972%
+$5.23M
$5.76M0.03% 32,928
+8,058
+32%
+$1.41M
$5.75M0.03% 353,581
+192,667
+120%
+$3.13M
$5.73M0.03%
+684,116
 New
+$5.73M
$5.7M0.03% 693,774
-112,850
-14%
-$928K
$5.67M0.03% 131,968
-78,923
-37%
-$3.39M
$5.65M0.03%
+49,950
 New
+$5.65M
$5.65M0.03% 43,730
+35,037
+403%
+$4.53M
$5.65M0.03% 721,993
+689,581
+2,128%
+$5.39M
$5.62M0.03%
+173,536
 New
+$5.62M
$5.6M0.03%
+108,433
 New
+$5.6M
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