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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
$1.34M0.01%
+178,102
 New
+$1.34M
$1.33M0.01%
+50,339
 New
+$1.33M
$1.33M0.01%
+56,258
 New
+$1.33M
$1.33M0.01%
+38,862
 New
+$1.33M
$1.32M0.01%
+19,074
 New
+$1.32M
$1.31M0.01% 10,523
+10,074
+2,244%
+$1.25M
$1.3M0.01% 109,764
-1,941
-2%
-$23K
$1.3M0.01% 206,962
+117,653
+132%
+$740K
$1.3M0.01% 194,859
+117,285
+151%
+$783K
$1.3M0.01% 61,067
+44,552
+270%
+$946K
$1.3M0.01% 107,052
+37,149
+53%
+$450K
$1.3M0.01%
+11,961
 New
+$1.3M
$1.3M0.01%
+164,008
 New
+$1.3M
$1.29M0.01%
+22,324
 New
+$1.29M
$1.28M0.01%
+125,066
 New
+$1.28M
$1.28M0.01%
+4,682
 New
+$1.28M
$1.28M0.01% 78,220
+48,353
+162%
+$789K
$1.27M0.01% 308,764
+147,882
+92%
+$606K
$1.26M0.01%
+82,637
 New
+$1.26M
$1.25M0.01% 223,767
-97,088
-30%
-$544K
$1.25M0.01% 55,116
+5,848
+12%
+$133K
$1.24M0.01% 42,584
+6,972
+20%
+$204K
$1.24M0.01%
+130,042
 New
+$1.24M
$1.24M0.01%
+103,926
 New
+$1.24M
$1.23M0.01%
+227,734
 New
+$1.23M
1 313233343599