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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
$902K0.01% 25,455
-14,232
-36%
-$505K
$898K0.01%
+279,603
 New
+$898K
$897K0.01% 71,891
+36,700
+104%
+$458K
$891K0.01% 124,993
+1,751
+1%
+$12.5K
$884K0.01% 67,689
-37,487
-36%
-$490K
$867K0.01%
+24,159
 New
+$867K
$866K0.01% 204,784
+28,026
+16%
+$119K
$864K0.01% 13,300
-8,005
-38%
-$520K
$854K0.01% 91,844
-17,904
-16%
-$167K
$850K0.01% 32,397
+4,232
+15%
+$111K
$850K0.01% 97,648
-88,259
-47%
-$768K
$848K0.01% 45,440
+20,203
+80%
+$377K
$846K0.01% 370,837
+312,395
+535%
+$713K
$844K0.01% 400,181
+179,740
+82%
+$379K
$835K0.01% 27,007
-82,604
-75%
-$2.55M
$831K0.01%
+104,866
 New
+$831K
$830K0.01%
+245,596
 New
+$830K
$822K0.01% 74,126
-261,938
-78%
-$2.9M
$821K0.01%
+9,132
 New
+$821K
$818K﹤0.01% 98,248
+55,543
+130%
+$463K
$818K﹤0.01% 31,354
-165,490
-84%
-$4.32M
$815K﹤0.01% 190,786
+180,583
+1,770%
+$771K
$813K﹤0.01% 184,742
-9,104
-5%
-$40.1K
$812K﹤0.01%
+22,908
 New
+$812K
$808K﹤0.01% 151,383
+79,491
+111%
+$424K
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