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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
$1.09M0.01% 174,610
-23,998
-12%
-$150K
$1.09M0.01%
+26,295
 New
+$1.09M
$1.09M0.01% 19,289
-395,064
-95%
-$22.4M
$1.08M0.01% 39,952
-8,944
-18%
-$242K
$1.07M0.01% 98,042
-24,885
-20%
-$271K
$1.07M0.01% 16,476
-11,576
-41%
-$750K
$1.05M0.01%
+286,571
 New
+$1.05M
$1.05M0.01%
+130,242
 New
+$1.05M
$1.05M0.01% 129,771
+78,566
+153%
+$635K
$1.05M0.01% 238,460
+186,462
+359%
+$819K
$1.05M0.01%
+125,273
 New
+$1.05M
$1.04M0.01% 117,338
-154,608
-57%
-$1.37M
$1.04M0.01% 13,504
-5,693
-30%
-$438K
$1.04M0.01% 337,312
-397,637
-54%
-$1.22M
$1.04M0.01% 25,008
+4,195
+20%
+$174K
$1.04M0.01%
+8,774
 New
+$1.04M
$1.03M0.01%
+9,176
 New
+$1.03M
$1.02M0.01% 32,329
-16,116
-33%
-$509K
$1.02M0.01% 31,748
-9,063
-22%
-$291K
$1.02M0.01% 45,505
-380,118
-89%
-$8.49M
$1.02M0.01% 40,060
+4,420
+12%
+$112K
$1.02M0.01% 133,653
+9,337
+8%
+$71K
$1.01M0.01% 21,706
+9,178
+73%
+$428K
$1.01M0.01%
+137,871
 New
+$1.01M
$1.01M0.01%
+23,821
 New
+$1.01M
1 333435363799