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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
276
$1.82M 0.1%
+42,284
277
$1.81M 0.1%
23,889
+15,924
278
$1.81M 0.1%
+72,007
279
$1.81M 0.1%
121,965
+87,780
280
$1.81M 0.1%
22,604
+17,422
281
$1.81M 0.1%
15,169
+3,125
282
$1.81M 0.1%
22,130
+15,275
283
$1.81M 0.1%
67,534
+39,461
284
$1.81M 0.1%
+57,155
285
$1.8M 0.1%
28,864
-4,352
286
$1.8M 0.1%
75,036
+54,509
287
$1.79M 0.1%
165,020
-11,213
288
$1.79M 0.1%
30,913
+5,812
289
$1.79M 0.1%
25,401
+21,483
290
$1.79M 0.1%
9,664
+6,588
291
$1.78M 0.1%
42,226
+27,728
292
$1.78M 0.1%
17,291
-233
293
$1.77M 0.1%
26,992
-34,135
294
$1.76M 0.1%
34,828
-1,336
295
$1.76M 0.1%
67,398
+58,294
296
$1.75M 0.09%
16,876
+14,412
297
$1.75M 0.09%
350,141
+311,703
298
$1.75M 0.09%
17,682
+14,762
299
$1.74M 0.09%
105,161
+99,614
300
$1.73M 0.09%
+27,439
10 11
12
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