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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
$35.5M0.21%
+1,204,726
 New
+$35.5M
$34.3M0.21% 454,501
+225,709
+99%
+$17M
$34M0.21% 471,238
+70,681
+18%
+$5.1M
$34M0.21% 171,599
+76,028
+80%
+$15.1M
$32.2M0.2% 1,040,300
+447,858
+76%
+$13.9M
$31.6M0.19%
+3,878,693
 New
+$31.6M
$31.5M0.19%
+511,752
 New
+$31.5M
$31.3M0.19% 16,031
+13,378
+504%
+$26.1M
$30.8M0.19% 482,429
-135,459
-22%
-$8.64M
$29.8M0.18%
+606,412
 New
+$29.8M
$29.7M0.18%
+108,998
 New
+$29.7M
$29.1M0.18%
+175,159
 New
+$29.1M
$28.9M0.17%
+713,741
 New
+$28.9M
$28.5M0.17% 186,780
-134,914
-42%
-$20.6M
$28.4M0.17% 162,441
+142,574
+718%
+$24.9M
$28.3M0.17% 599,385
+300,956
+101%
+$14.2M
$28.1M0.17%
+407,351
 New
+$28.1M
$27.9M0.17% 451,245
+109,397
+32%
+$6.75M
$26.5M0.16%
+132,839
 New
+$26.5M
$25.7M0.16%
+193,352
 New
+$25.7M
$25.6M0.16%
+364,272
 New
+$25.6M
$25.5M0.15% 136,206
+78,336
+135%
+$14.7M
$25.3M0.15% 1,151,667
+649,035
+129%
+$14.2M
$24.6M0.15% 1,258,143
+665,893
+112%
+$13M
$24.6M0.15%
+144,422
 New
+$24.6M
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