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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
$291K﹤0.01%
+72,271
 New
+$291K
$289K﹤0.01%
+2,500
 New
+$289K
$288K﹤0.01% 45,049
-157,326
-78%
-$1.01M
$285K﹤0.01% 58,598
+53,698
+1,096%
+$261K
$279K﹤0.01%
+81,192
 New
+$279K
$275K﹤0.01%
+10,869
 New
+$275K
$275K﹤0.01% 21,341
+6,390
+43%
+$82.4K
$273K﹤0.01%
+9,943
 New
+$273K
$272K﹤0.01% 84,172
-364,659
-81%
-$1.18M
$271K﹤0.01%
+8,985
 New
+$271K
$270K﹤0.01% 23,681
-44,838
-65%
-$512K
$268K﹤0.01% 16,504
+1,690
+11%
+$27.4K
$266K﹤0.01%
+3,148
 New
+$266K
$263K﹤0.01%
+3,495
 New
+$263K
$261K﹤0.01%
+24,191
 New
+$261K
$261K﹤0.01% 5,334
-252
-5%
-$12.3K
$258K﹤0.01%
+5,479
 New
+$258K
$253K﹤0.01% 121,069
-54,283
-31%
-$113K
$252K﹤0.01% 7,173
-228
-3%
-$8K
$249K﹤0.01% 116,687
-33,287
-22%
-$70.9K
$248K﹤0.01% 27,308
-2,399
-8%
-$21.8K
$248K﹤0.01%
+30,426
 New
+$248K
$246K﹤0.01%
+70,949
 New
+$246K
$243K﹤0.01%
+63,993
 New
+$243K
$242K﹤0.01% 7,785
-5,730
-42%
-$178K
1 444546474899