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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
$2.73M0.02%
+118,730
 New
+$2.73M
$2.7M0.02%
+75,372
 New
+$2.7M
$2.68M0.02% 88,044
-65,227
-43%
-$1.99M
$2.64M0.02%
+275,576
 New
+$2.64M
$2.64M0.02%
+27,386
 New
+$2.64M
$2.63M0.02% 277,008
+123,041
+80%
+$1.17M
$2.62M0.02% 669,427
-1,812,933
-73%
-$7.11M
$2.6M0.02%
+70,344
 New
+$2.6M
$2.59M0.02%
+195,690
 New
+$2.59M
$2.58M0.02%
+31,304
 New
+$2.58M
$2.56M0.02%
+241,684
 New
+$2.56M
$2.56M0.02% 357,792
-3,521
-1%
-$25.2K
$2.56M0.02% 21,197
-22,427
-51%
-$2.7M
$2.55M0.02%
+24,818
 New
+$2.55M
$2.55M0.02% 59,747
-466,789
-89%
-$19.9M
$2.54M0.02%
+81,566
 New
+$2.54M
$2.54M0.02% 172,650
-2,770
-2%
-$40.8K
$2.52M0.02% 74,009
+59,817
+421%
+$2.03M
$2.51M0.02% 22,502
+19,574
+669%
+$2.18M
$2.5M0.02%
+23,716
 New
+$2.5M
$2.5M0.02% 439,259
+264,921
+152%
+$1.51M
$2.49M0.01% 77,565
-161,134
-68%
-$5.16M
$2.48M0.01%
+18,766
 New
+$2.48M
$2.48M0.01%
+119,036
 New
+$2.48M
$2.45M0.01% 97,527
+65,640
+206%
+$1.65M
1 232425262799