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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
251
$1.95M 0.11%
35,523
+25,308
252
$1.95M 0.11%
75,186
+48,201
253
$1.93M 0.1%
26,763
-47,029
254
$1.93M 0.1%
73,018
+62,518
255
$1.93M 0.1%
75,968
-13,753
256
$1.93M 0.1%
71,469
+9,408
257
$1.92M 0.1%
25,282
+19,789
258
$1.91M 0.1%
78,268
-4,149
259
$1.91M 0.1%
54,599
+14,479
260
$1.91M 0.1%
28,665
-21,534
261
$1.91M 0.1%
37,438
-17,405
262
$1.89M 0.1%
31,356
+25,139
263
$1.89M 0.1%
22,471
+15,739
264
$1.89M 0.1%
29,864
-186,281
265
$1.89M 0.1%
54,307
+46,399
266
$1.89M 0.1%
14,459
-11,166
267
$1.88M 0.1%
13,087
+1,051
268
$1.88M 0.1%
54,765
+6,550
269
$1.86M 0.1%
221,366
+155,750
270
$1.86M 0.1%
17,781
-3,570
271
$1.86M 0.1%
15,534
+12,766
272
$1.86M 0.1%
37,871
+26,549
273
$1.84M 0.1%
44,440
+42,813
274
$1.84M 0.1%
28,329
-3,487
275
$1.82M 0.1%
26,790
+3,495
9 10
11
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