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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
$19.6M0.12%
+469,190
 New
+$19.6M
$19.6M0.12% 72,992
+3,147
+5%
+$845K
$19.6M0.12% 99,423
+96,293
+3,076%
+$19M
$19.4M0.12% 379,073
+276,228
+269%
+$14.1M
$19.4M0.12%
+258,503
 New
+$19.4M
$19.3M0.12% 1,038,203
+371,980
+56%
+$6.93M
$19.3M0.12% 140,881
+25,938
+23%
+$3.55M
$19.2M0.12% 123,126
+2,232
+2%
+$349K
$18.9M0.11% 525,796
+263,378
+100%
+$9.46M
$18.7M0.11% 138,478
+26,078
+23%
+$3.52M
$18.7M0.11% 248,617
+239,348
+2,582%
+$18M
$18.5M0.11%
+305,767
 New
+$18.5M
$18.4M0.11% 334,934
+296,448
+770%
+$16.3M
$18.3M0.11%
+62,235
 New
+$18.3M
$18M0.11%
+210,860
 New
+$18M
$17.9M0.11%
+131,750
 New
+$17.9M
$17.9M0.11% 590,479
+418,276
+243%
+$12.7M
$17.8M0.11% 122,031
-114,846
-48%
-$16.8M
$17.8M0.11%
+127,278
 New
+$17.8M
$17.5M0.11%
+328,046
 New
+$17.5M
$17.3M0.1% 574,474
-154,787
-21%
-$4.67M
$17.3M0.1% 137,032
-95,941
-41%
-$12.1M
$17.3M0.1% 234,714
+178,792
+320%
+$13.1M
$17.2M0.1% 538,530
+210,495
+64%
+$6.72M
$17.1M0.1% 174,337
+122,716
+238%
+$12M
1 2345699