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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
451
$1.13M 0.06%
27,159
+17,606
452
$1.13M 0.06%
+6,611
453
$1.12M 0.06%
29,995
+13,892
454
$1.12M 0.06%
33,241
-41,409
455
$1.12M 0.06%
87,398
+81,024
456
$1.11M 0.06%
11,825
-9,228
457
$1.11M 0.06%
7,414
-49,695
458
$1.11M 0.06%
+67,200
459
$1.11M 0.06%
17,741
+14,455
460
$1.11M 0.06%
20,458
-54,214
461
$1.11M 0.06%
41,318
+15,941
462
$1.11M 0.06%
23,226
+15,894
463
$1.11M 0.06%
23,996
+16,090
464
$1.11M 0.06%
104,839
-15,770
465
$1.11M 0.06%
116,912
-5,976
466
$1.11M 0.06%
30,842
-57,104
467
$1.1M 0.06%
14,036
+10,022
468
$1.1M 0.06%
30,144
+14,935
469
$1.1M 0.06%
25,577
-21,906
470
$1.1M 0.06%
10,832
-11,960
471
$1.1M 0.06%
30,081
+26,374
472
$1.09M 0.06%
65,929
+38,116
473
$1.09M 0.06%
26,859
+26,432
474
$1.09M 0.06%
+53,181
475
$1.08M 0.06%
54,002
+4,314
17 18
19
20 21