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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
$24.4M0.15% 425,033
+295,264
+228%
+$17M
$24.4M0.15% 64,980
-30,315
-32%
-$11.4M
$24.1M0.15% 584,992
+553,575
+1,762%
+$22.8M
$24M0.14%
+161,508
 New
+$24M
$24M0.14%
+567,679
 New
+$24M
$23.2M0.14% 864,694
-239,062
-22%
-$6.41M
$22.9M0.14% 497,627
+466,629
+1,505%
+$21.5M
$22.7M0.14% 332,755
+287,392
+634%
+$19.6M
$22.6M0.14%
+202,625
 New
+$22.6M
$21.8M0.13% 165,377
+9,042
+6%
+$1.19M
$21.8M0.13%
+65,830
 New
+$21.8M
$21.7M0.13%
+286,400
 New
+$21.7M
$21.2M0.13% 253,504
+149,799
+144%
+$12.6M
$20.7M0.13% 177,814
+60,877
+52%
+$7.1M
$20.6M0.12% 119,137
+52,011
+77%
+$8.97M
$20.4M0.12% 581,000
+557,845
+2,409%
+$19.6M
$20.2M0.12%
+564,851
 New
+$20.2M
$20.2M0.12% 137,268
+118,290
+623%
+$17.4M
$20M0.12% 338,444
+145,120
+75%
+$8.59M
$20M0.12% 307,513
+237,063
+337%
+$15.4M
$19.9M0.12% 75,000––
$19.8M0.12%
+273,273
 New
+$19.8M
$19.7M0.12% 365,829
+210,112
+135%
+$11.3M
$19.7M0.12% 1,696,361
+827,853
+95%
+$9.62M
$19.7M0.12% 274,414
+139,803
+104%
+$10M
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