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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
$16.9M0.1%
+161,248
 New
+$16.9M
$16.9M0.1% 357,861
+213,691
+148%
+$10.1M
$16.9M0.1% 29,520
-9,050
-23%
-$5.17M
$16.8M0.1%
+202,027
 New
+$16.8M
$16.6M0.1% 272,985
+115,273
+73%
+$7.03M
$16.6M0.1%
+319,271
 New
+$16.6M
$16.6M0.1% 127,901
-43,538
-25%
-$5.63M
$16.5M0.1% 331,036
+146,124
+79%
+$7.28M
$16.5M0.1%
+575,498
 New
+$16.5M
$16.4M0.1% 1,300,104
-1,064,945
-45%
-$13.4M
$16.3M0.1% 573,716
+415,837
+263%
+$11.8M
$16.2M0.1% 204,978
+178,105
+663%
+$14.1M
$16.1M0.1% 278,278
+230,623
+484%
+$13.4M
$15.9M0.1% 213,408
-123,446
-37%
-$9.19M
$15.9M0.1% 198,128
+182,431
+1,162%
+$14.6M
$15.8M0.1%
+68,234
 New
+$15.8M
$15.7M0.1%
+448,904
 New
+$15.7M
$15.6M0.09%
+237,385
 New
+$15.6M
$15.4M0.09% 199,003
+198,362
+30,946%
+$15.4M
$15.4M0.09% 398,406
+372,006
+1,409%
+$14.4M
$15.3M0.09%
+189,350
 New
+$15.3M
$15.3M0.09% 108,333
+88,368
+443%
+$12.4M
$15.3M0.09% 217,257
+151,925
+233%
+$10.7M
$15.2M0.09% 416,605
+413,029
+11,550%
+$15M
$15.2M0.09% 161,296
+35,583
+28%
+$3.35M
1 3456799