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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
376
$1.39M 0.08%
37,088
-4,999
377
$1.39M 0.08%
19,333
+11,263
378
$1.39M 0.08%
165,491
+121,846
379
$1.38M 0.07%
15,905
+9,152
380
$1.38M 0.07%
24,688
+18,581
381
$1.37M 0.07%
15,218
+7,677
382
$1.36M 0.07%
12,754
+5,888
383
$1.36M 0.07%
62,579
+52,677
384
$1.36M 0.07%
17,945
-1,187
385
$1.36M 0.07%
28,976
+16,666
386
$1.35M 0.07%
54,994
+51,038
387
$1.35M 0.07%
+17,029
388
$1.35M 0.07%
+61,150
389
$1.35M 0.07%
16,453
+6,825
390
$1.35M 0.07%
28,710
+17,270
391
$1.35M 0.07%
+33,490
392
$1.34M 0.07%
6,926
+2,382
393
$1.34M 0.07%
22,519
-36,636
394
$1.33M 0.07%
68,089
+29,358
395
$1.33M 0.07%
17,000
+597
396
$1.33M 0.07%
+6,243
397
$1.32M 0.07%
36,473
-54,088
398
$1.32M 0.07%
8,694
+5,775
399
$1.31M 0.07%
71,838
-349,999
400
$1.3M 0.07%
23,351
+16,579
14 15
16
17 18