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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
$2.44M0.01% 193,686
+125,834
+185%
+$1.59M
$2.44M0.01% 70,740
+21,889
+45%
+$754K
$2.42M0.01% 121,471
+68,730
+130%
+$1.37M
$2.42M0.01% 117,284
-54,948
-32%
-$1.13M
$2.4M0.01% 69,712
-26,736
-28%
-$922K
$2.4M0.01% 134,090
-147,769
-52%
-$2.65M
$2.38M0.01%
+336,452
 New
+$2.38M
$2.38M0.01% 58,383
-27,988
-32%
-$1.14M
$2.37M0.01% 72,012
-180,241
-71%
-$5.92M
$2.36M0.01% 436,232
+436,199
+1,321,815%
+$2.36M
$2.36M0.01%
+23,560
 New
+$2.36M
$2.35M0.01%
+35,824
 New
+$2.35M
$2.35M0.01% 53,936
+47,832
+784%
+$2.09M
$2.35M0.01% 7,428
+1,865
+34%
+$590K
$2.34M0.01%
+823,190
 New
+$2.34M
$2.34M0.01% 122,944
-127,921
-51%
-$2.43M
$2.34M0.01% 14,078
+8,520
+153%
+$1.41M
$2.32M0.01%
+293,486
 New
+$2.32M
$2.3M0.01%
+35,821
 New
+$2.3M
$2.3M0.01% 117,648
-848,476
-88%
-$16.6M
$2.3M0.01% 86,678
+64,425
+290%
+$1.71M
$2.24M0.01% 380,647
+137,262
+56%
+$808K
$2.24M0.01% 165,475
+125,079
+310%
+$1.69M
$2.23M0.01% 30,236
+17,118
+130%
+$1.26M
$2.23M0.01%
+51,332
 New
+$2.23M
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