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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
$1.6M0.01%
+83,903
 New
+$1.6M
$1.6M0.01% 10,771
+3,609
+50%
+$536K
$1.58M0.01% 90,299
-108,065
-54%
-$1.89M
$1.58M0.01% 26,547
-15,699
-37%
-$933K
$1.58M0.01% 94,460
-342,669
-78%
-$5.72M
$1.56M0.01%
+27,237
 New
+$1.56M
$1.56M0.01% 2,756
+2,355
+587%
+$1.33M
$1.56M0.01% 8,740
-485
-5%
-$86.4K
$1.55M0.01%
+56,031
 New
+$1.55M
$1.55M0.01% 46,206
+32,903
+247%
+$1.1M
$1.53M0.01% 185,502
+82,536
+80%
+$683K
$1.52M0.01%
+85,280
 New
+$1.52M
$1.52M0.01% 57,609
+23,094
+67%
+$611K
$1.52M0.01% 4,906
-8,601
-64%
-$2.67M
$1.52M0.01%
+25,836
 New
+$1.52M
$1.52M0.01% 200,695
+152,817
+319%
+$1.15M
$1.51M0.01% 67,681
+19,359
+40%
+$432K
$1.51M0.01% 288,999
+150,724
+109%
+$787K
$1.5M0.01%
+42,213
 New
+$1.5M
$1.5M0.01%
+18,367
 New
+$1.5M
$1.5M0.01% 128,313
-151,975
-54%
-$1.77M
$1.49M0.01% 170,643
+126,835
+290%
+$1.11M
$1.49M0.01% 54,109
+27,907
+107%
+$768K
$1.47M0.01%
+105,828
 New
+$1.47M
$1.47M0.01%
+94,051
 New
+$1.47M
1 293031323399