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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
$3.29M0.02%
+99,518
 New
+$3.29M
$3.27M0.02%
+39,488
 New
+$3.27M
$3.23M0.02% 181,061
+128,501
+244%
+$2.29M
$3.21M0.02% 933,172
+143,919
+18%
+$495K
$3.2M0.02% 275,749
+193,941
+237%
+$2.25M
$3.18M0.02%
+117,537
 New
+$3.18M
$3.17M0.02% 15,467
-53,320
-78%
-$10.9M
$3.13M0.02% 209,756
-214,292
-51%
-$3.2M
$3.12M0.02%
+190,421
 New
+$3.12M
$3.11M0.02% 143,797
-57,382
-29%
-$1.24M
$3.11M0.02% 16,699
-25,561
-60%
-$4.76M
$3.11M0.02%
+19,427
 New
+$3.11M
$3.1M0.02% 419,379
+335,350
+399%
+$2.48M
$3.07M0.02%
+61,331
 New
+$3.07M
$3.04M0.02%
+15,076
 New
+$3.04M
$3.04M0.02%
+154,629
 New
+$3.04M
$3.03M0.02%
+84,950
 New
+$3.03M
$3M0.02%
+16,653
 New
+$3M
$3M0.02% 520,409
+505,528
+3,397%
+$2.91M
$2.99M0.02%
+175,445
 New
+$2.99M
$2.99M0.02% 24,606
-6,399
-21%
-$777K
$2.97M0.02%
+132,946
 New
+$2.97M
$2.95M0.02%
+327,182
 New
+$2.95M
$2.95M0.02% 63,115
-225,460
-78%
-$10.5M
$2.95M0.02%
+325,822
 New
+$2.95M
1 212223242599