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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
$11.2M0.07%
+98,091
 New
+$11.2M
$11.1M0.07% 77,434
+40,086
+107%
+$5.73M
$11M0.07% 2,434,674
-72,995
-3%
-$331K
$10.9M0.07% 35,785
+1,471
+4%
+$449K
$10.9M0.07%
+125,595
 New
+$10.9M
$10.8M0.07% 751,232
+215,259
+40%
+$3.11M
$10.8M0.07% 178,424
-84,595
-32%
-$5.12M
$10.8M0.07% 1,966,912
+1,263,306
+180%
+$6.91M
$10.7M0.06% 84,926
-108,239
-56%
-$13.6M
$10.7M0.06% 380,753
+318,151
+508%
+$8.93M
$10.7M0.06%
+182,826
 New
+$10.7M
$10.7M0.06%
+315,754
 New
+$10.7M
$10.7M0.06%
+344,140
 New
+$10.7M
$10.7M0.06% 74,062
+54,970
+288%
+$7.91M
$10.6M0.06% 60,571
+35,300
+140%
+$6.19M
$10.6M0.06% 93,772
+92,318
+6,349%
+$10.4M
$10.5M0.06% 233,804
+23,410
+11%
+$1.05M
$10.4M0.06% 1,164,003
+176,816
+18%
+$1.58M
$10.3M0.06%
+260,093
 New
+$10.3M
$10.3M0.06% 61,973
+22,647
+58%
+$3.77M
$10.2M0.06% 1,190,167
+747,960
+169%
+$6.44M
$10.2M0.06% 282,131
+199,827
+243%
+$7.22M
$10.2M0.06% 138,484
+73,577
+113%
+$5.41M
$10.2M0.06% 229,554
+131,439
+134%
+$5.81M
$10.1M0.06%
+159,090
 New
+$10.1M
1 789101199