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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
$171K﹤0.01% 10,017
-211,865
-95%
-$3.62M
$170K﹤0.01% 17,980
+13,564
+307%
+$128K
$170K﹤0.01%
+3,424
 New
+$170K
$168K﹤0.01% 3,343
-992
-23%
-$50K
$167K﹤0.01%
+7,850
 New
+$167K
$166K﹤0.01% 60,724
-20,488
-25%
-$55.9K
$164K﹤0.01%
+57,070
 New
+$164K
$164K﹤0.01% 17,672
+10,358
+142%
+$96.3K
$164K﹤0.01%
+8,091
 New
+$164K
$162K﹤0.01%
+5,967
 New
+$162K
$159K﹤0.01% 11,754
-2,704
-19%
-$36.6K
$159K﹤0.01%
+4,567
 New
+$159K
$155K﹤0.01% 3,002
-12,643
-81%
-$651K
$153K﹤0.01%
+22,800
 New
+$153K
$150K﹤0.01%
+40,168
 New
+$150K
$147K﹤0.01%
+26,620
 New
+$147K
$147K﹤0.01% 54,712
+27,582
+102%
+$73.9K
$145K﹤0.01% 104,101
+62,854
+152%
+$87.4K
$145K﹤0.01%
+3,669
 New
+$145K
$142K﹤0.01%
+51,174
 New
+$142K
$139K﹤0.01%
+12,548
 New
+$139K
$138K﹤0.01% 4,403
-11,151
-72%
-$350K
$137K﹤0.01% 28,492
-13,997
-33%
-$67.3K
$137K﹤0.01% 53,380
+24,073
+82%
+$61.6K
$135K﹤0.01% 73,213
+22,137
+43%
+$41K
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