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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
$3.92M0.02% 449,058
+274,510
+157%
+$2.39M
$3.9M0.02% 38,501
-18,714
-33%
-$1.9M
$3.9M0.02% 502,228
+246,767
+97%
+$1.91M
$3.88M0.02%
+445,014
 New
+$3.88M
$3.85M0.02% 154,312
+104,884
+212%
+$2.62M
$3.85M0.02%
+48,610
 New
+$3.85M
$3.81M0.02%
+1,332,466
 New
+$3.81M
$3.8M0.02% 147,124
-64,029
-30%
-$1.66M
$3.8M0.02%
+160,406
 New
+$3.8M
$3.77M0.02%
+45,136
 New
+$3.77M
$3.77M0.02% 33,638
+23,289
+225%
+$2.61M
$3.74M0.02% 221,221
+165,828
+299%
+$2.8M
$3.69M0.02% 121,793
-117,070
-49%
-$3.55M
$3.67M0.02%
+139,760
 New
+$3.67M
$3.65M0.02%
+99,364
 New
+$3.65M
$3.65M0.02% 111,840
-41,526
-27%
-$1.35M
$3.63M0.02% 123,671
-58,291
-32%
-$1.71M
$3.63M0.02% 63,769
+43,089
+208%
+$2.45M
$3.62M0.02%
+15,457
 New
+$3.62M
$3.62M0.02%
+17,079
 New
+$3.62M
$3.6M0.02%
+35,061
 New
+$3.6M
$3.6M0.02%
+5,847
 New
+$3.6M
$3.6M0.02% 282,538
+165,134
+141%
+$2.1M
$3.59M0.02% 344,350
-343,077
-50%
-$3.57M
$3.59M0.02% 494,101
-98,690
-17%
-$716K
1 192021222399