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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
$13.5M0.08% 306,586
+204,200
+199%
+$8.98M
$13.5M0.08%
+148,694
 New
+$13.5M
$13.4M0.08% 734,706
+25,552
+4%
+$467K
$13.4M0.08% 296,887
+212,918
+254%
+$9.59M
$13.4M0.08% 2,914,873
+2,241,026
+333%
+$10.3M
$13.3M0.08%
+684,415
 New
+$13.3M
$13.3M0.08% 401,666
+37,742
+10%
+$1.25M
$13.3M0.08% 143,126
+70,812
+98%
+$6.57M
$13.2M0.08%
+286,189
 New
+$13.2M
$13.1M0.08%
+1,127,688
 New
+$13.1M
$13.1M0.08% 166,037
+164,200
+8,938%
+$12.9M
$13.1M0.08%
+130,983
 New
+$13.1M
$13M0.08% 61,698
+49,456
+404%
+$10.4M
$13M0.08% 68,267
-58,878
-46%
-$11.2M
$13M0.08%
+248,963
 New
+$13M
$12.9M0.08% 132,793
+16,906
+15%
+$1.65M
$12.8M0.08% 1,379,355
+1,136,226
+467%
+$10.6M
$12.8M0.08% 50,309
-2,412
-5%
-$611K
$12.7M0.08% 2,083,146
+1,685,634
+424%
+$10.3M
$12.6M0.08% 22,912
+2,380
+12%
+$1.31M
$12.5M0.08% 1,765,607
+639,676
+57%
+$4.54M
$12.5M0.08% 1,050,437
+1,050,237
+525,119%
+$12.5M
$12.4M0.07%
+354,188
 New
+$12.4M
$12.4M0.07% 130,427
+86,780
+199%
+$8.22M
$12.3M0.07%
+41,053
 New
+$12.3M
1 5678999