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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
$506K﹤0.01% 46,835
+17,817
+61%
+$192K
$493K﹤0.01%
+79,336
 New
+$493K
$493K﹤0.01% 92,239
+76,961
+504%
+$411K
$492K﹤0.01% 16,500––
$486K﹤0.01%
+24,169
 New
+$486K
$479K﹤0.01% 14,346
-576
-4%
-$19.2K
$478K﹤0.01%
+6,677
 New
+$478K
$476K﹤0.01% 5,023
-8,766
-64%
-$830K
$474K﹤0.01%
+30,490
 New
+$474K
$472K﹤0.01%
+12,345
 New
+$472K
$464K﹤0.01%
+65,397
 New
+$464K
$458K﹤0.01%
+18,819
 New
+$458K
$458K﹤0.01%
+62,300
 New
+$458K
$455K﹤0.01% 69,608
+26,071
+60%
+$171K
$453K﹤0.01% 38,958
+20,575
+112%
+$239K
$450K﹤0.01% 4,406
+626
+17%
+$64K
$448K﹤0.01% 84,352
+33,638
+66%
+$179K
$441K﹤0.01% 26,514
-22,309
-46%
-$371K
$441K﹤0.01%
+45,155
 New
+$441K
$440K﹤0.01% 19,524
+13,155
+207%
+$297K
$439K﹤0.01%
+18,618
 New
+$439K
$430K﹤0.01% 19,390––
$423K﹤0.01% 22,067
-15,231
-41%
-$292K
$421K﹤0.01% 35,235
-14,281
-29%
-$171K
$421K﹤0.01%
+39,829
 New
+$421K
1 404142434499