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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
$2.22M0.01% 91,059
+51,886
+132%
+$1.26M
$2.21M0.01%
+17,482
 New
+$2.21M
$2.21M0.01%
+263,615
 New
+$2.21M
$2.2M0.01%
+40,409
 New
+$2.2M
$2.2M0.01% 448,407
+72,940
+19%
+$358K
$2.2M0.01%
+16,756
 New
+$2.2M
$2.19M0.01%
+77,930
 New
+$2.19M
$2.19M0.01% 93,909
-79,364
-46%
-$1.85M
$2.18M0.01% 298,774
-685,439
-70%
-$5.01M
$2.18M0.01% 232,473
+97,123
+72%
+$912K
$2.18M0.01%
+798,918
 New
+$2.18M
$2.18M0.01%
+150,226
 New
+$2.18M
$2.17M0.01%
+37,105
 New
+$2.17M
$2.17M0.01% 46,827
+31,588
+207%
+$1.46M
$2.16M0.01% 158,306
+142,688
+914%
+$1.94M
$2.16M0.01%
+19,792
 New
+$2.16M
$2.15M0.01% 106,846
+84,986
+389%
+$1.71M
$2.15M0.01% 118,748
-14,603
-11%
-$264K
$2.15M0.01%
+98,592
 New
+$2.15M
$2.14M0.01% 5,584
+5,039
+925%
+$1.93M
$2.13M0.01%
+14,088
 New
+$2.13M
$2.13M0.01%
+61,929
 New
+$2.13M
$2.12M0.01% 68,189
-28,565
-30%
-$890K
$2.12M0.01%
+208,052
 New
+$2.12M
$2.12M0.01%
+146,162
 New
+$2.12M
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