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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
$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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