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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
$663K﹤0.01% 59,692
+3,577
+6%
+$39.7K
$646K﹤0.01%
+20,681
 New
+$646K
$645K﹤0.01% 22,675
-65,222
-74%
-$1.86M
$641K﹤0.01%
+26,598
 New
+$641K
$639K﹤0.01%
+108,996
 New
+$639K
$637K﹤0.01% 48,658
-12,030
-20%
-$157K
$633K﹤0.01%
+81,137
 New
+$633K
$631K﹤0.01%
+1,722
 New
+$631K
$630K﹤0.01% 136,287
+120,581
+768%
+$557K
$625K﹤0.01%
+1,921
 New
+$625K
$623K﹤0.01%
+30,000
 New
+$623K
$622K﹤0.01% 215,295
+163,229
+314%
+$472K
$617K﹤0.01% 14,399
-9,777
-40%
-$419K
$616K﹤0.01%
+7,940
 New
+$616K
$615K﹤0.01%
+290,116
 New
+$615K
$611K﹤0.01% 210,581
+162,216
+335%
+$470K
$609K﹤0.01% 48,288
+25,636
+113%
+$324K
$605K﹤0.01% 1,172
+505
+76%
+$261K
$604K﹤0.01% 5,141
-12,602
-71%
-$1.48M
$604K﹤0.01% 13,894
+9,010
+184%
+$391K
$602K﹤0.01%
+36,604
 New
+$602K
$599K﹤0.01% 37,593
-33,611
-47%
-$535K
$597K﹤0.01%
+10,669
 New
+$597K
$589K﹤0.01% 28,392
-105,992
-79%
-$2.2M
$587K﹤0.01%
+4,593
 New
+$587K
1 383940414299