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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
$83.6K﹤0.01% 60,123
-79,737
-57%
-$111K
$83K﹤0.01% 25,449
-48,889
-66%
-$159K
$81.9K﹤0.01% 53,514
-520,766
-91%
-$797K
$78.2K﹤0.01% 28,327
+16,363
+137%
+$45.2K
$76.8K﹤0.01%
+10,569
 New
+$76.8K
$76.6K﹤0.01%
+10,845
 New
+$76.6K
$76.3K﹤0.01%
+22,900
 New
+$76.3K
$75.8K﹤0.01%
+148
 New
+$75.8K
$75.6K﹤0.01%
+28,759
 New
+$75.6K
$74.8K﹤0.01%
+18,245
 New
+$74.8K
$74.4K﹤0.01% 21,258––
$74.4K﹤0.01% 1,993
-21,237
-91%
-$792K
$74.2K﹤0.01% 9,908
-18,868
-66%
-$141K
$74.1K﹤0.01% 43,059
-200,619
-82%
-$345K
$74K﹤0.01% 7,767
-211,191
-96%
-$2.01M
$72.5K﹤0.01% 13,332
-125,710
-90%
-$684K
$71.7K﹤0.01%
+67,680
 New
+$71.7K
$71.3K﹤0.01%
+34,624
 New
+$71.3K
$71.3K﹤0.01% 22,073
-13,052
-37%
-$42.2K
$71.2K﹤0.01%
+16,877
 New
+$71.2K
$69.1K﹤0.01% 1,026
-805
-44%
-$54.2K
$69.1K﹤0.01% 12,103
-51,454
-81%
-$294K
$68.3K﹤0.01% 22,552
-68,019
-75%
-$206K
$67.8K﹤0.01%
+21,445
 New
+$67.8K
$66.7K﹤0.01% 56,085
-91,269
-62%
-$109K
1 505152535499