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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
351
$1.52M 0.08%
11,722
-54,279
352
$1.52M 0.08%
12,062
+6,597
353
$1.51M 0.08%
31,824
+24,427
354
$1.51M 0.08%
83,352
+63,190
355
$1.49M 0.08%
20,056
+19,872
356
$1.49M 0.08%
35,503
+28,969
357
$1.49M 0.08%
66,494
+36,923
358
$1.48M 0.08%
27,119
-4,288
359
$1.48M 0.08%
36,955
+11,664
360
$1.46M 0.08%
28,959
+6,863
361
$1.46M 0.08%
+87,103
362
$1.46M 0.08%
32,640
+11,236
363
$1.46M 0.08%
38,331
+18,782
364
$1.45M 0.08%
42,586
+28,003
365
$1.45M 0.08%
+26,367
366
$1.45M 0.08%
14,758
-3,111
367
$1.44M 0.08%
7,430
+4,209
368
$1.44M 0.08%
28,799
+5,769
369
$1.43M 0.08%
75,820
+43,118
370
$1.43M 0.08%
51,312
+26,296
371
$1.42M 0.08%
29,762
+20,447
372
$1.42M 0.08%
72,010
+57,033
373
$1.42M 0.08%
13,249
-2,251
374
$1.41M 0.08%
32,036
+25,846
375
$1.41M 0.08%
28,825
+9,893
13 14
15
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