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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
$5.08M0.03%
+32,309
 New
+$5.08M
$5.06M0.03%
+478,634
 New
+$5.06M
$5.02M0.03%
+61,486
 New
+$5.02M
$5.01M0.03% 93,819
-36,414
-28%
-$1.94M
$4.99M0.03% 138,782
-70,716
-34%
-$2.54M
$4.95M0.03%
+40,456
 New
+$4.95M
$4.9M0.03% 149,489
+9,967
+7%
+$326K
$4.89M0.03% 342,964
+70,884
+26%
+$1.01M
$4.87M0.03% 169,173
+91,202
+117%
+$2.63M
$4.87M0.03% 31,784
-5,234
-14%
-$802K
$4.85M0.03%
+155,896
 New
+$4.85M
$4.85M0.03%
+537,332
 New
+$4.85M
$4.84M0.03%
+40,001
 New
+$4.84M
$4.82M0.03%
+1,576,627
 New
+$4.82M
$4.82M0.03% 237,511
+14,426
+6%
+$293K
$4.81M0.03%
+182,683
 New
+$4.81M
$4.79M0.03%
+158,349
 New
+$4.79M
$4.78M0.03%
+482,488
 New
+$4.78M
$4.76M0.03% 19,946
+8,933
+81%
+$2.13M
$4.76M0.03% 237,698
+60,161
+34%
+$1.2M
$4.74M0.03% 100,951
+40,634
+67%
+$1.91M
$4.71M0.03% 278,334
+45,277
+19%
+$766K
$4.71M0.03% 685,118
+644,200
+1,574%
+$4.43M
$4.69M0.03%
+749,676
 New
+$4.69M
$4.66M0.03%
+209,939
 New
+$4.66M
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