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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
$242K﹤0.01% 49,675
+24,442
+97%
+$119K
$240K﹤0.01%
+59,886
 New
+$240K
$238K﹤0.01% 10,713
+1,834
+21%
+$40.8K
$237K﹤0.01%
+14,681
 New
+$237K
$237K﹤0.01% 23,872
-62,132
-72%
-$616K
$236K﹤0.01% 49,101
+30,028
+157%
+$144K
$234K﹤0.01%
+24,606
 New
+$234K
$230K﹤0.01% 57,413
-59,211
-51%
-$237K
$229K﹤0.01% 11,695
-940
-7%
-$18.4K
$226K﹤0.01% 9,413
-181,758
-95%
-$4.36M
$224K﹤0.01%
+55,600
 New
+$224K
$223K﹤0.01%
+2,858
 New
+$223K
$219K﹤0.01%
+5,800
 New
+$219K
$217K﹤0.01% 36,356
+17,601
+94%
+$105K
$216K﹤0.01%
+52,868
 New
+$216K
$213K﹤0.01%
+194,031
 New
+$213K
$213K﹤0.01%
+169,350
 New
+$213K
$213K﹤0.01%
+5,178
 New
+$213K
$210K﹤0.01%
+2,867
 New
+$210K
$210K﹤0.01%
+11,339
 New
+$210K
$209K﹤0.01% 13,877
-32,214
-70%
-$486K
$208K﹤0.01% 60,638
+11,298
+23%
+$38.8K
$206K﹤0.01%
+31,182
 New
+$206K
$205K﹤0.01%
+6,420
 New
+$205K
$205K﹤0.01% 6,131
-3,813
-38%
-$127K
1 454647484999