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Cubist Systematic Strategies Portfolio holdings

AUM $7.63B
AUM
$7.63B
AUM Growth
+$1.47B
Cap. Flow
+$4.13B
Cap. Flow %
54.2%
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
$42.5M
2
$25M
3
$23.8M
4
$23.7M
5
$22.4M

Sector Composition

1Technology19.21%
2Industrials14.98%
3Consumer Discretionary13.26%
4Financials12.38%
5Healthcare11.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.92M0.01%244,308
+19,141
+9%
+$150K
$1.91M0.01%91,802 New
+$1.91M
$1.91M0.01%90,454 New
+$1.91M
$1.91M0.01%200,428
+137,274
+217%
+$1.31M
$1.9M0.01%1,607
-5,114
-76%
-$6.04M
$1.9M0.01%265,964
+144,641
+119%
+$1.03M
$1.89M0.01%65,000
-311,582
-83%
-$9.08M
$1.89M0.01%568,862 New
+$1.89M
$1.88M0.01%9,015
-113,812
-93%
-$23.8M
$1.88M0.01%107,990
+43,843
+68%
+$763K
$1.88M0.01%3,520 New
+$1.88M
$1.88M0.01%60,989
+55,638
+1,040%
+$1.71M
$1.87M0.01%26,157
-65,384
-71%
-$4.68M
$1.87M0.01%85,056 New
+$1.87M
$1.87M0.01%287,231 New
+$1.87M
$1.87M0.01%130,861 New
+$1.87M
$1.86M0.01%46,385
-25,043
-35%
-$1.01M
$1.86M0.01%116,621
-140,403
-55%
-$2.24M
$1.8M0.01%10,882 New
+$1.8M
$1.8M0.01%95,916 New
+$1.8M
$1.8M0.01%292,653
+41,662
+17%
+$256K
$1.8M0.01%20,072
-100,191
-83%
-$8.97M
$1.79M0.01%121,063 New
+$1.79M
$1.79M0.01%22,993
-32,917
-59%
-$2.56M
$1.78M0.01%117,236 New
+$1.78M
1 272829303199