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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
$1M0.01% 100,054
+14,109
+16%
+$142K
$993K0.01%
+58,122
 New
+$993K
$983K0.01%
+418,454
 New
+$983K
$981K0.01%
+69,118
 New
+$981K
$979K0.01%
+17,451
 New
+$979K
$978K0.01%
+10,206
 New
+$978K
$974K0.01% 106,523
+104,552
+5,305%
+$956K
$972K0.01%
+15,929
 New
+$972K
$970K0.01%
+24,819
 New
+$970K
$969K0.01% 10,537
-56,719
-84%
-$5.22M
$961K0.01%
+56,766
 New
+$961K
$961K0.01% 206,150
+159,319
+340%
+$742K
$958K0.01% 19,605
-3,783
-16%
-$185K
$957K0.01%
+185,893
 New
+$957K
$956K0.01% 11,256
-77,725
-87%
-$6.6M
$949K0.01%
+54,816
 New
+$949K
$943K0.01% 51,943
+38,466
+285%
+$699K
$939K0.01% 25,658
-8,150
-24%
-$298K
$939K0.01%
+51,001
 New
+$939K
$931K0.01% 13,461
+3,913
+41%
+$271K
$922K0.01% 32,105
+14,697
+84%
+$422K
$922K0.01% 144,234
-1,248,979
-90%
-$7.98M
$916K0.01% 22,180
+17,507
+375%
+$723K
$914K0.01%
+39,341
 New
+$914K
$909K0.01%
+38,917
 New
+$909K
1 343536373899