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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
26
$6.39M 0.35%
112,155
+70,929
27
$6.33M 0.34%
116,881
-58,854
28
$6.22M 0.34%
318,491
+106,421
29
$6.19M 0.33%
170,321
-2,136
30
$5.88M 0.32%
740,820
+678,420
31
$5.84M 0.32%
100,600
+70,207
32
$5.76M 0.31%
60,876
+32,581
33
$5.65M 0.3%
69,326
+9,480
34
$5.62M 0.3%
56,292
+50,303
35
$5.61M 0.3%
129,535
+87,495
36
$5.58M 0.3%
65,898
-53,022
37
$5.55M 0.3%
136,849
+98,504
38
$5.44M 0.29%
36,884
+16,244
39
$5.38M 0.29%
74,365
+26,256
40
$5.37M 0.29%
58,934
-1,107
41
$5.33M 0.29%
42,504
+33,763
42
$5.31M 0.29%
35,391
+16,675
43
$5.25M 0.28%
285,174
+259,236
44
$5.15M 0.28%
42,546
+16,875
45
$5.11M 0.28%
72,333
-27,207
46
$5.09M 0.27%
215,589
+187,117
47
$5.05M 0.27%
66,159
+14,176
48
$5.05M 0.27%
92,141
+52,081
49
$4.99M 0.27%
24,018
+10,791
50
$4.88M 0.26%
50,704
+18,232
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