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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
301
$1.72M 0.09%
33,792
+14,306
302
$1.71M 0.09%
75,012
-53,154
303
$1.7M 0.09%
60,491
+54,796
304
$1.7M 0.09%
28,896
+23,292
305
$1.7M 0.09%
+58,008
306
$1.69M 0.09%
55,758
+55,185
307
$1.69M 0.09%
+122,988
308
$1.69M 0.09%
17,245
-56,169
309
$1.69M 0.09%
20,007
+15,338
310
$1.68M 0.09%
30,334
+20,501
311
$1.68M 0.09%
7,422
+6,247
312
$1.68M 0.09%
54,306
-108,330
313
$1.68M 0.09%
62,257
+16,595
314
$1.67M 0.09%
+54,429
315
$1.67M 0.09%
25,506
-16,645
316
$1.67M 0.09%
40,484
+38,766
317
$1.67M 0.09%
38,078
+25,706
318
$1.67M 0.09%
37,661
-62,829
319
$1.66M 0.09%
+59,247
320
$1.66M 0.09%
25,280
-8,300
321
$1.66M 0.09%
+49,049
322
$1.66M 0.09%
39,956
+20,125
323
$1.65M 0.09%
362,696
+107,704
324
$1.65M 0.09%
17,432
-34,748
325
$1.64M 0.09%
+91,650
11 12
13
14 15