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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
$116K﹤0.01% 61,772
+25,352
+70%
+$47.7K
$115K﹤0.01%
+23,388
 New
+$115K
$114K﹤0.01%
+2,211
 New
+$114K
$111K﹤0.01%
+11,100
 New
+$111K
$110K﹤0.01% 9,634
-207
-2%
-$2.37K
$110K﹤0.01% 51,480
-209,994
-80%
-$447K
$109K﹤0.01% 12,740
-8,800
-41%
-$75.2K
$104K﹤0.01%
+5,940
 New
+$104K
$104K﹤0.01% 57,102
-7,810
-12%
-$14.2K
$103K﹤0.01% 38,788
-4,815
-11%
-$12.8K
$102K﹤0.01% 2,608
-1,121
-30%
-$43.7K
$100K﹤0.01% 6,576
-2,034
-24%
-$31K
$97.4K﹤0.01% 15,835
-10,658
-40%
-$65.5K
$97.1K﹤0.01%
+6,662
 New
+$97.1K
$91.7K﹤0.01%
+8,248
 New
+$91.7K
$91.1K﹤0.01% 8,229
-55,568
-87%
-$615K
$90.4K﹤0.01% 37,516
+2,659
+8%
+$6.41K
$89.3K﹤0.01%
+8,850
 New
+$89.3K
$88.9K﹤0.01%
+2,467
 New
+$88.9K
$85.2K﹤0.01%
+4,007
 New
+$85.2K
$84.9K﹤0.01%
+300
 New
+$84.9K
$84.7K﹤0.01%
+3,204
 New
+$84.7K
$84.5K﹤0.01%
+5,615
 New
+$84.5K
$84.5K﹤0.01%
+38,400
 New
+$84.5K
$84.1K﹤0.01%
+1,400
 New
+$84.1K
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