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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
$1.47M0.01% 28,607
-3,378
-11%
-$173K
$1.46M0.01% 31,824
-1,018
-3%
-$46.9K
$1.46M0.01% 140,789
-554
-0.4%
-$5.75K
$1.46M0.01% 358,684
+30,024
+9%
+$122K
$1.45M0.01%
+23,181
 New
+$1.45M
$1.44M0.01% 10,513
-20,685
-66%
-$2.84M
$1.43M0.01%
+295,606
 New
+$1.43M
$1.43M0.01% 88,538
-702,156
-89%
-$11.4M
$1.43M0.01% 72,883
+34,891
+92%
+$685K
$1.42M0.01%
+173,290
 New
+$1.42M
$1.42M0.01%
+58,212
 New
+$1.42M
$1.42M0.01% 10,063
-33,819
-77%
-$4.78M
$1.41M0.01% 62,299
+24,690
+66%
+$559K
$1.41M0.01% 65,075
-61,879
-49%
-$1.34M
$1.4M0.01% 153,489
+116,418
+314%
+$1.07M
$1.4M0.01% 377,779
-124,628
-25%
-$461K
$1.4M0.01% 117,615
-6,410
-5%
-$76.2K
$1.4M0.01% 171,297
-94,963
-36%
-$774K
$1.39M0.01% 223,364
+102,376
+85%
+$638K
$1.38M0.01% 216,816
-37,647
-15%
-$240K
$1.38M0.01% 226,457
+118,420
+110%
+$720K
$1.37M0.01%
+20,160
 New
+$1.37M
$1.36M0.01%
+58,742
 New
+$1.36M
$1.34M0.01% 73,030
+26,163
+56%
+$481K
$1.34M0.01% 103,200
+59,961
+139%
+$778K
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