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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
$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