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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
426
$1.2M 0.06%
14,857
+7,871
427
$1.2M 0.06%
44,783
-112,775
428
$1.2M 0.06%
34,294
+17,546
429
$1.19M 0.06%
26,179
+17,061
430
$1.19M 0.06%
15,092
+11,369
431
$1.19M 0.06%
15,582
-65,095
432
$1.18M 0.06%
12,945
+3,898
433
$1.18M 0.06%
74,431
-56,201
434
$1.18M 0.06%
40,662
-85,018
435
$1.18M 0.06%
32,582
+19,005
436
$1.18M 0.06%
59,591
+48,725
437
$1.17M 0.06%
+8,201
438
$1.17M 0.06%
+38,591
439
$1.17M 0.06%
12,577
-14,433
440
$1.16M 0.06%
35,500
-1,194
441
$1.16M 0.06%
98,138
+76,774
442
$1.16M 0.06%
87,643
-335,926
443
$1.16M 0.06%
+42,598
444
$1.16M 0.06%
63,829
+26,316
445
$1.16M 0.06%
19,931
+13,248
446
$1.15M 0.06%
95,346
+65,715
447
$1.15M 0.06%
64,322
+51,011
448
$1.14M 0.06%
+70,350
449
$1.14M 0.06%
24,979
+5,329
450
$1.14M 0.06%
+27,566
16 17
18
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