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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
$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