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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
$379K﹤0.01%
+24,963
 New
+$379K
$379K﹤0.01% 13,344
-14,307
-52%
-$406K
$377K﹤0.01% 43,940
-25,818
-37%
-$222K
$377K﹤0.01% 14,341
-51,252
-78%
-$1.35M
$374K﹤0.01% 4,693
-98,206
-95%
-$7.83M
$369K﹤0.01%
+26,136
 New
+$369K
$368K﹤0.01% 6,254
-14,140
-69%
-$832K
$367K﹤0.01% 9,308
+5,771
+163%
+$228K
$364K﹤0.01%
+2,851
 New
+$364K
$364K﹤0.01% 35,934
+9,275
+35%
+$94K
$363K﹤0.01% 47,039
-7,869
-14%
-$60.8K
$362K﹤0.01% 78,773
-112,211
-59%
-$515K
$360K﹤0.01% 95,517
-666,931
-87%
-$2.51M
$359K﹤0.01% 1,351
-9,483
-88%
-$2.52M
$357K﹤0.01% 117,397
+84,948
+262%
+$258K
$356K﹤0.01%
+31,929
 New
+$356K
$352K﹤0.01% 93,669
+67,682
+260%
+$254K
$348K﹤0.01%
+24,199
 New
+$348K
$345K﹤0.01% 66,434
+29,290
+79%
+$152K
$345K﹤0.01%
+36,068
 New
+$345K
$345K﹤0.01%
+122,931
 New
+$345K
$341K﹤0.01%
+148,916
 New
+$341K
$338K﹤0.01% 11,246
+7,333
+187%
+$220K
$333K﹤0.01%
+30,156
 New
+$333K
$332K﹤0.01%
+15,131
 New
+$332K
1 424344454699