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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
-19,188
Closed
-$775K
0
-39,579
Closed
-$120K
0
-604,104
Closed
-$16M
-49,976
Closed
-$471K
-32,615
Closed
-$99.5K
0
-39,261
Closed
-$2.94M
-186,952
Closed
-$3.52M
0
-122,715
Closed
-$1.12M
0
-55,813
Closed
-$473K
0
0
0
-291,067
Closed
-$1.44M
-282,553
Closed
-$2.29M
-190,385
Closed
-$27.7M
0
-17,131
Closed
-$251K
-32,371
Closed
-$358K
-87,654
Closed
-$3.8M
0