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Cubist Systematic Strategies Portfolio holdings

AUM $7.63B
AUM
$7.63B
AUM Growth
+$1.47B
Cap. Flow
+$4.13B
Cap. Flow %
54.2%
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
$42.5M
2
$25M
3
$23.8M
4
$23.7M
5
$22.4M

Sector Composition

1Technology19.21%
2Industrials14.98%
3Consumer Discretionary13.26%
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