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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
$201K﹤0.01% 61,591
+30,465
+98%
+$99.6K
$200K﹤0.01% 38,198
-89,238
-70%
-$467K
$199K﹤0.01% 32,502
+12,526
+63%
+$76.7K
$198K﹤0.01%
+17,612
 New
+$198K
$198K﹤0.01% 119,223
+114,396
+2,370%
+$190K
$196K﹤0.01% 77,280
+69,758
+927%
+$177K
$196K﹤0.01% 59,463
-56,079
-49%
-$185K
$195K﹤0.01%
+3,285
 New
+$195K
$195K﹤0.01%
+6,766
 New
+$195K
$194K﹤0.01% 66,119
+9,094
+16%
+$26.7K
$193K﹤0.01%
+50,245
 New
+$193K
$192K﹤0.01%
+30,314
 New
+$192K
$192K﹤0.01%
+19,534
 New
+$192K
$188K﹤0.01% 25,674
-30,999
-55%
-$227K
$186K﹤0.01% 50,656
-8,983
-15%
-$33.1K
$185K﹤0.01% 19,646
+7,052
+56%
+$66.4K
$184K﹤0.01%
+25,913
 New
+$184K
$183K﹤0.01%
+11,702
 New
+$183K
$182K﹤0.01%
+4,700
 New
+$182K
$180K﹤0.01%
+62,881
 New
+$180K
$180K﹤0.01% 9,370
+1,593
+20%
+$30.6K
$180K﹤0.01% 15,530
-31,197
-67%
-$361K
$179K﹤0.01% 16,465
-45,809
-74%
-$499K
$173K﹤0.01% 8,604
-53,937
-86%
-$1.08M
$171K﹤0.01% 79,275
+27,343
+53%
+$59.1K
1 464748495099