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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
$1.76M0.01%
+105,364
 New
+$1.76M
$1.75M0.01%
+25,888
 New
+$1.75M
$1.75M0.01%
+467,735
 New
+$1.75M
$1.74M0.01%
+7,460
 New
+$1.74M
$1.73M0.01%
+223,554
 New
+$1.73M
$1.72M0.01% 14,207
+11,610
+447%
+$1.41M
$1.71M0.01%
+131,090
 New
+$1.71M
$1.71M0.01% 62,398
+53,397
+593%
+$1.46M
$1.69M0.01% 103,654
+90,640
+696%
+$1.48M
$1.69M0.01% 573,067
+212,584
+59%
+$627K
$1.68M0.01% 292,569
+7,884
+3%
+$45.3K
$1.68M0.01% 25,905––
$1.67M0.01%
+71,702
 New
+$1.67M
$1.67M0.01% 15,952
-5,789
-27%
-$606K
$1.66M0.01% 116,501
+95,061
+443%
+$1.36M
$1.66M0.01% 375,648
+223,336
+147%
+$985K
$1.66M0.01%
+155,580
 New
+$1.66M
$1.65M0.01% 39,034
+35,352
+960%
+$1.5M
$1.65M0.01% 105,315
-44,405
-30%
-$695K
$1.64M0.01% 97,842
+72,970
+293%
+$1.22M
$1.63M0.01%
+252,878
 New
+$1.63M
$1.62M0.01%
+38,283
 New
+$1.62M
$1.62M0.01% 54,019
+24,478
+83%
+$735K
$1.61M0.01%
+255,084
 New
+$1.61M
$1.6M0.01% 306,859
+299,366
+3,995%
+$1.56M
1 282930313299