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Cubist Systematic Strategies Portfolio holdings

AUM $7.63B
AUM
$7.63B
AUM Growth
+$1.47B
Cap. Flow
+$4.13B
Cap. Flow %
54.2%
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
$42.5M
2
$25M
3
$23.8M
4
$23.7M
5
$22.4M

Sector Composition

1Technology19.21%
2Industrials14.98%
3Consumer Discretionary13.26%
4Financials12.38%
5Healthcare11.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$12.3M0.07%1,225,218 New
+$12.3M
$12.2M0.07%1,539,758
+1,443,257
+1,496%
+$11.4M
$12.1M0.07%222,877
+130,281
+141%
+$7.1M
$12.1M0.07%328,932 New
+$12.1M
$12.1M0.07%108,877
+85,819
+372%
+$9.53M
$12.1M0.07%28,252 New
+$12.1M
$12M0.07%167,738
-137,911
-45%
-$9.9M
$12M0.07%389,150
+173,800
+81%
+$5.35M
$11.9M0.07%136,602
+68,625
+101%
+$6M
$11.8M0.07%749,158
+706,155
+1,642%
+$11.2M
$11.7M0.07%122,995
-82,390
-40%
-$7.85M
$11.7M0.07%303,138 New
+$11.7M
$11.7M0.07%165,408 New
+$11.7M
$11.7M0.07%121,021
-12,256
-9%
-$1.18M
$11.7M0.07%979,956
+179,246
+22%
+$2.14M
$11.7M0.07%91,849 New
+$11.7M
$11.7M0.07%70,286
+65,600
+1,400%
+$10.9M
$11.6M0.07%31,586
-115,252
-78%
-$42.5M
$11.6M0.07%110,436 New
+$11.6M
$11.5M0.07%53,727 New
+$11.5M
$11.4M0.07%160,200 New
+$11.4M
$11.4M0.07%331,891
+304,851
+1,127%
+$10.5M
$11.3M0.07%1,011,298
-2,120,727
-68%
-$23.7M
$11.2M0.07%321,699 New
+$11.2M
$11.2M0.07%56,942 New
+$11.2M
1 67891099