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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
$3.59M0.02% 135,107
-257,973
-66%
-$6.85M
$3.59M0.02% 73,123
-21,299
-23%
-$1.04M
$3.56M0.02% 12,505
-44,994
-78%
-$12.8M
$3.56M0.02% 100,404
+71,327
+245%
+$2.53M
$3.52M0.02% 175,287
+67,001
+62%
+$1.35M
$3.52M0.02%
+132,020
 New
+$3.52M
$3.52M0.02% 639,180
-1,156,305
-64%
-$6.36M
$3.51M0.02% 314,481
+191,431
+156%
+$2.14M
$3.51M0.02% 119,091
+56,543
+90%
+$1.67M
$3.5M0.02%
+664,176
 New
+$3.5M
$3.48M0.02%
+130,754
 New
+$3.48M
$3.48M0.02%
+283,162
 New
+$3.48M
$3.46M0.02%
+44,820
 New
+$3.46M
$3.44M0.02% 143,346
+3,545
+3%
+$85K
$3.42M0.02% 1,286,356
+536,506
+72%
+$1.43M
$3.42M0.02% 82,099
-599,586
-88%
-$25M
$3.41M0.02% 365,910
+74,540
+26%
+$695K
$3.41M0.02%
+160,171
 New
+$3.41M
$3.4M0.02%
+469,881
 New
+$3.4M
$3.4M0.02%
+212,440
 New
+$3.4M
$3.38M0.02% 93,645
+21,026
+29%
+$760K
$3.37M0.02% 10,132
+5,958
+143%
+$1.98M
$3.35M0.02%
+455,571
 New
+$3.35M
$3.34M0.02% 36,136
+25,725
+247%
+$2.38M
$3.32M0.02% 66,016
-100,559
-60%
-$5.06M
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