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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
$419K﹤0.01%
+46,972
 New
+$419K
$419K﹤0.01% 55,481
+26,789
+93%
+$203K
$418K﹤0.01% 12,811
-3,257
-20%
-$106K
$418K﹤0.01% 80,451
+4,646
+6%
+$24.1K
$417K﹤0.01% 91,330
-26,270
-22%
-$120K
$417K﹤0.01% 144,284
+138,640
+2,456%
+$401K
$411K﹤0.01% 24,563
-37,537
-60%
-$628K
$411K﹤0.01% 14,078
+4,820
+52%
+$141K
$407K﹤0.01% 72,009
+41,497
+136%
+$234K
$405K﹤0.01%
+251,557
 New
+$405K
$403K﹤0.01% 5,641
-112,344
-95%
-$8.03M
$403K﹤0.01% 16,351
-3,552
-18%
-$87.5K
$403K﹤0.01% 22,175
-90,569
-80%
-$1.64M
$402K﹤0.01% 34,244
-7,912
-19%
-$92.9K
$402K﹤0.01% 47,998
-7,624
-14%
-$63.8K
$402K﹤0.01% 54,194
+14,846
+38%
+$110K
$401K﹤0.01% 47,249
-2,650
-5%
-$22.5K
$397K﹤0.01% 24,547
+744
+3%
+$12K
$396K﹤0.01% 21,818
-32,948
-60%
-$598K
$391K﹤0.01% 23,068
+2,033
+10%
+$34.5K
$390K﹤0.01%
+12,120
 New
+$390K
$387K﹤0.01% 16,520
+3,774
+30%
+$88.5K
$387K﹤0.01%
+14,434
 New
+$387K
$386K﹤0.01%
+13,330
 New
+$386K
$384K﹤0.01% 41,675
-97,873
-70%
-$902K
1 414243444599