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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
$2.95M0.02%
+31,833
 New
+$2.95M
$2.94M0.02% 27,976
-72,364
-72%
-$7.6M
$2.93M0.02%
+80,020
 New
+$2.93M
$2.89M0.02% 210,027
-327,341
-61%
-$4.5M
$2.89M0.02%
+209,902
 New
+$2.89M
$2.89M0.02%
+100,623
 New
+$2.89M
$2.89M0.02% 73,842
+24,019
+48%
+$939K
$2.88M0.02% 59,026
-35,393
-37%
-$1.73M
$2.86M0.02% 87,060
+68,007
+357%
+$2.24M
$2.86M0.02% 69,570
-466,288
-87%
-$19.2M
$2.86M0.02% 127,131
+40,828
+47%
+$918K
$2.86M0.02% 143,983
+119,428
+486%
+$2.37M
$2.84M0.02% 61,301
+7,482
+14%
+$347K
$2.84M0.02% 305,753
+49,668
+19%
+$461K
$2.83M0.02% 12,737
-13,323
-51%
-$2.96M
$2.83M0.02%
+126,031
 New
+$2.83M
$2.82M0.02% 214,464
+45,115
+27%
+$594K
$2.8M0.02%
+381,349
 New
+$2.8M
$2.79M0.02%
+72,824
 New
+$2.79M
$2.79M0.02% 33,534
-170,454
-84%
-$14.2M
$2.78M0.02%
+91,904
 New
+$2.78M
$2.77M0.02% 145,625
+134,377
+1,195%
+$2.55M
$2.75M0.02% 130,737
+55,832
+75%
+$1.17M
$2.74M0.02%
+412,043
 New
+$2.74M
$2.74M0.02% 206,108
+152,470
+284%
+$2.03M
1 222324252699