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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
$1.23M0.01% 103,118
+70,338
+215%
+$839K
$1.22M0.01%
+106,753
 New
+$1.22M
$1.21M0.01% 64,744
+21,187
+49%
+$397K
$1.21M0.01% 44,659
-24,154
-35%
-$654K
$1.21M0.01% 115,534
-3,531
-3%
-$36.9K
$1.21M0.01%
+54,015
 New
+$1.21M
$1.2M0.01% 56,938
+19,008
+50%
+$402K
$1.19M0.01% 39,031
+22,848
+141%
+$698K
$1.18M0.01%
+150,451
 New
+$1.18M
$1.17M0.01% 13,497
+2,875
+27%
+$249K
$1.17M0.01%
+132,224
 New
+$1.17M
$1.16M0.01%
+15,044
 New
+$1.16M
$1.16M0.01%
+24,789
 New
+$1.16M
$1.16M0.01%
+20,390
 New
+$1.16M
$1.15M0.01% 102,416
+42,641
+71%
+$481K
$1.15M0.01% 92,686
+40,567
+78%
+$503K
$1.14M0.01%
+143,387
 New
+$1.14M
$1.13M0.01% 43,179
+27,704
+179%
+$725K
$1.13M0.01% 20,470
-14,334
-41%
-$789K
$1.12M0.01% 92,535
-61,298
-40%
-$743K
$1.12M0.01%
+413,722
 New
+$1.12M
$1.11M0.01% 230,507
+217,807
+1,715%
+$1.05M
$1.11M0.01%
+154,968
 New
+$1.11M
$1.11M0.01% 332,330
-186,427
-36%
-$621K
$1.1M0.01% 52,276
+38,693
+285%
+$813K
1 323334353699