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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
-78,906
Closed
-$294K
-8,881
Closed
-$65.5K
-10,713
Closed
-$36.4K
-267,110
Closed
-$9.38K
-132,793
Closed
-$2.01M
-38,114
Closed
-$181K
-6,650
Closed
-$7.91K
-31,617
Closed
-$23.6K
-110,880
Closed
-$1.1M
-122,580
Closed
-$3.4K
-293,675
Closed
-$893K
-1,911
Closed
-$8.31K
-28,242
Closed
-$239K
-11,200
Closed
-$54.8K
0
-26,829
Closed
-$1.18M
-59,553
Closed
-$266K
-1,495
Closed
-$2.68K
-15,553
Closed
-$10K
-86,286
Closed
-$302K
0
-17,154
Closed
-$330K
-12,904
Closed
-$5.42K
0
0