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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
401
$1.3M 0.07%
27,735
-26,361
402
$1.3M 0.07%
12,165
+9,825
403
$1.29M 0.07%
17,917
-21,153
404
$1.28M 0.07%
74,520
+47,052
405
$1.27M 0.07%
57,791
+16,358
406
$1.26M 0.07%
28,989
+15,362
407
$1.26M 0.07%
29,483
+23,396
408
$1.26M 0.07%
+29,344
409
$1.25M 0.07%
37,182
-5,961
410
$1.25M 0.07%
10,070
+4,746
411
$1.25M 0.07%
+26,559
412
$1.24M 0.07%
52,201
+37,912
413
$1.24M 0.07%
13,157
-3,151
414
$1.24M 0.07%
+23,197
415
$1.23M 0.07%
34,187
-8,413
416
$1.23M 0.07%
26,930
+21,145
417
$1.23M 0.07%
92,797
+87,899
418
$1.22M 0.07%
131,156
+124,491
419
$1.22M 0.07%
17,352
+11,105
420
$1.22M 0.07%
18,378
+16,991
421
$1.22M 0.07%
9,444
+4,044
422
$1.21M 0.07%
9,337
-28,638
423
$1.21M 0.07%
3,381
+758
424
$1.21M 0.07%
23,709
+15,657
425
$1.2M 0.07%
40,463
-12,424
15 16
17
18 19