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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
$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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