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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

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
$19.8K﹤0.01%
+9,043
New
+$19.8K
$17.8K﹤0.01% 3,904
+2,518
+182%
+$11.5K
$17.6K﹤0.01%
+13,389
New
+$17.6K
$16.1K﹤0.01% 14,742
-8,570
-37%
-$9.34K
$15K﹤0.01%
+7,835
New
+$15K
$15K﹤0.01% 13,575
+3,152
+30%
+$3.48K
$14.5K﹤0.01%
+12,715
New
+$14.5K
$14K﹤0.01%
+487
New
+$14K
$13.5K﹤0.01%
+10,859
New
+$13.5K
$13.3K﹤0.01% 10,711
-732
-6%
-$908
$12.2K﹤0.01%
+3,209
New
+$12.2K
$11.4K﹤0.01% 9,908
-20,240
-67%
-$23.3K
$10.8K﹤0.01% 7,153
-1,200
-14%
-$1.81K
$9.78K﹤0.01% 244,429
$9.36K﹤0.01% 12,398
-118
-0.9%
-$89
$8.51K﹤0.01% 3,152
+768
+32%
+$2.07K
$7.15K﹤0.01%
+4,088
New
+$7.15K
$6.56K﹤0.01% 3,882
-17,101
-82%
-$28.9K
$6.36K﹤0.01%
+13,797
New
+$6.36K
$5.42K﹤0.01% 181,157
$5.19K﹤0.01% 10,654
-12,146
-53%
-$5.91K
$4.95K﹤0.01%
+1,883
New
+$4.95K
$4.91K﹤0.01% 400
-357,671
-100%
-$4.39M
$2.65K﹤0.01%
+1,560
New
+$2.65K
$2.31K﹤0.01%
+39
New
+$2.31K