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Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 7.49%
This Quarter Est. Return
1 Year Est. Return
+7.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,262
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.3M
3
+$11.1M
4
SBAC icon
SBA Communications
SBAC
+$9.69M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.01M

Top Sells

1
+$11.8M
2
+$10.5M
3
+$10.4M
4
KATE
Kate Spade & Company
KATE
+$8.86M
5
ORCL icon
Oracle
ORCL
+$8.51M

Sector Composition

1 Technology 16.91%
2 Consumer Discretionary 13.07%
3 Healthcare 12.7%
4 Industrials 11.53%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.08M 0.11%
+35,254
227
$2.08M 0.11%
14,398
+10,949
228
$2.07M 0.11%
55,185
+29,140
229
$2.06M 0.11%
18,800
+7,952
230
$2.06M 0.11%
27,132
+14,166
231
$2.03M 0.11%
38,162
+33,006
232
$2.03M 0.11%
+77,927
233
$2.03M 0.11%
+66,287
234
$2.03M 0.11%
29,301
-17,827
235
$2.02M 0.11%
85,748
+57,859
236
$2.02M 0.11%
88,737
+42,553
237
$2.02M 0.11%
52,605
+18,725
238
$2.01M 0.11%
18,817
+16,522
239
$2.01M 0.11%
186,511
+36,579
240
$2M 0.11%
33,308
+23,245
241
$2M 0.11%
20,895
+15,541
242
$2M 0.11%
26,931
+11,609
243
$1.99M 0.11%
62,040
-88
244
$1.99M 0.11%
94,790
+70,887
245
$1.98M 0.11%
+25,000
246
$1.98M 0.11%
+125,285
247
$1.97M 0.11%
29,720
-94,084
248
$1.97M 0.11%
44,400
+27,386
249
$1.96M 0.11%
36,642
+20,386
250
$1.96M 0.11%
4,773
-16,059
8 9
10
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