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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
$5.55M0.03% 463,678
+282,600
+156%
+$3.38M
$5.53M0.03% 244,447
+79,433
+48%
+$1.8M
$5.51M0.03% 211,314
+141,720
+204%
+$3.7M
$5.47M0.03% 521,721
+499,584
+2,257%
+$5.24M
$5.43M0.03% 892,022
+746,541
+513%
+$4.55M
$5.39M0.03% 155,550
+103,632
+200%
+$3.59M
$5.36M0.03% 60,681
+52,196
+615%
+$4.61M
$5.36M0.03%
+78,270
 New
+$5.36M
$5.36M0.03% 86,388
+66,851
+342%
+$4.15M
$5.35M0.03%
+33,651
 New
+$5.35M
$5.35M0.03% 979,578
+439,928
+82%
+$2.4M
$5.35M0.03%
+130,769
 New
+$5.35M
$5.33M0.03%
+548,050
 New
+$5.33M
$5.33M0.03% 12,688
-41,700
-77%
-$17.5M
$5.31M0.03% 292,907
+143,557
+96%
+$2.6M
$5.26M0.03%
+182,411
 New
+$5.26M
$5.24M0.03% 238,480
+192,494
+419%
+$4.23M
$5.23M0.03%
+48,702
 New
+$5.23M
$5.21M0.03%
+23,600
 New
+$5.21M
$5.2M0.03% 97,148
+85,240
+716%
+$4.56M
$5.14M0.03%
+26,998
 New
+$5.14M
$5.13M0.03%
+181,292
 New
+$5.13M
$5.11M0.03%
+19,470
 New
+$5.11M
$5.11M0.03% 127,162
-5,650
-4%
-$227K
$5.1M0.03% 476,210
+245,126
+106%
+$2.63M
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