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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
$30.6K﹤0.01% 394,450––
$29.1K﹤0.01% 20,920
+15,089
+259%
+$21K
$28.8K﹤0.01% 20,840
-42,255
-67%
-$58.3K
$28.7K﹤0.01% 131,021––
$27.3K﹤0.01% 3,111
-84,039
-96%
-$739K
$27.1K﹤0.01%
+6,861
 New
+$27.1K
$27K﹤0.01% 15,161
-8,959
-37%
-$15.9K
$26K﹤0.01%
+1,802
 New
+$26K
$25.6K﹤0.01%
+18,274
 New
+$25.6K
$25.2K﹤0.01%
+10,088
 New
+$25.2K
$24.8K﹤0.01%
+21,600
 New
+$24.8K
$24.7K﹤0.01%
+22,825
 New
+$24.7K
$24.4K﹤0.01%
+16,395
 New
+$24.4K
$23.6K﹤0.01%
+2,633
 New
+$23.6K
$23.5K﹤0.01% 16,062
+5,008
+45%
+$7.31K
$23.4K﹤0.01%
+20,900
 New
+$23.4K
$23.3K﹤0.01% 393,423––
$23.3K﹤0.01% 20,579
+510
+3%
+$576
$22.3K﹤0.01% 14,115
-12,172
-46%
-$19.2K
$21.9K﹤0.01% 10,900
+1,720
+19%
+$3.46K
$21.5K﹤0.01%
+11,471
 New
+$21.5K
$20.8K﹤0.01% 7,364
-98,956
-93%
-$279K
$20.6K﹤0.01% 12,172
-16,565
-58%
-$28K
$20.1K﹤0.01% 143,713––
$20K﹤0.01%
+14,680
 New
+$20K
1 525354555699