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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
$726K﹤0.01% 49,845
+17,040
+52%
+$248K
$726K﹤0.01% 61,047
-4,544
-7%
-$54K
$724K﹤0.01%
+288,460
 New
+$724K
$723K﹤0.01% 59,105
+19,183
+48%
+$235K
$722K﹤0.01%
+11,858
 New
+$722K
$721K﹤0.01% 236,258
+226,366
+2,288%
+$690K
$720K﹤0.01% 132,063
+85,796
+185%
+$468K
$713K﹤0.01% 6,042
-9,559
-61%
-$1.13M
$712K﹤0.01%
+2,922
 New
+$712K
$709K﹤0.01% 22,504
-16,203
-42%
-$511K
$704K﹤0.01%
+102,551
 New
+$704K
$701K﹤0.01% 20,227
-5,776
-22%
-$200K
$699K﹤0.01% 14,408
-77,302
-84%
-$3.75M
$697K﹤0.01%
+23,723
 New
+$697K
$696K﹤0.01%
+17,584
 New
+$696K
$696K﹤0.01% 99,691
-569,047
-85%
-$3.97M
$695K﹤0.01%
+257,574
 New
+$695K
$689K﹤0.01%
+66,609
 New
+$689K
$689K﹤0.01% 155,522
+107,511
+224%
+$476K
$688K﹤0.01%
+47,626
 New
+$688K
$688K﹤0.01%
+62,016
 New
+$688K
$679K﹤0.01% 36,791
+13,907
+61%
+$257K
$677K﹤0.01% 77,678
+36,224
+87%
+$316K
$671K﹤0.01% 65,189
+30,573
+88%
+$315K
$669K﹤0.01% 112,092
+49,914
+80%
+$298K
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