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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
501
$1.01M 0.05%
22,414
-1,386
502
$1.01M 0.05%
33,161
+20,177
503
$1M 0.05%
35,422
+35,406
504
$1M 0.05%
26,087
-28,418
505
$1M 0.05%
9,489
+507
506
$1M 0.05%
23,501
+1,151
507
$1M 0.05%
36,847
+25,775
508
$1M 0.05%
51,400
-297,669
509
$1M 0.05%
7,508
+1,248
510
$993K 0.05%
+20,044
511
$989K 0.05%
18,499
-9,662
512
$986K 0.05%
14,276
-40,180
513
$986K 0.05%
37,165
-24,192
514
$982K 0.05%
23,983
-2,150
515
$981K 0.05%
+17,865
516
$978K 0.05%
+54,247
517
$976K 0.05%
21,138
-8,089
518
$974K 0.05%
+76,784
519
$973K 0.05%
28,703
-21,013
520
$971K 0.05%
26,473
-99,766
521
$966K 0.05%
20,542
-112,402
522
$966K 0.05%
28,842
+19,913
523
$966K 0.05%
14,229
+9,307
524
$964K 0.05%
+15,742
525
$964K 0.05%
17,414
-1,473
19 20
21
22 23