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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
526
$963K 0.05%
41,155
+32,057
527
$962K 0.05%
15,365
-27,968
528
$959K 0.05%
37,849
+22,557
529
$959K 0.05%
19,190
-2,718
530
$949K 0.05%
+19,877
531
$948K 0.05%
122,344
-172,519
532
$947K 0.05%
42,563
+30,276
533
$945K 0.05%
8,499
-3,602
534
$942K 0.05%
+15,693
535
$939K 0.05%
114,838
+42,200
536
$935K 0.05%
+31,542
537
$933K 0.05%
13,845
+211
538
$932K 0.05%
109,705
+56,804
539
$932K 0.05%
44,986
+32,373
540
$932K 0.05%
27,691
+5,841
541
$931K 0.05%
18,185
+11,502
542
$929K 0.05%
24,641
-7,587
543
$927K 0.05%
2,000
+836
544
$922K 0.05%
17,324
+11,568
545
$921K 0.05%
30,952
+7,734
546
$919K 0.05%
+28,221
547
$915K 0.05%
39,069
+4,647
548
$915K 0.05%
44,977
+21,099
549
$911K 0.05%
67,752
-213,312
550
$911K 0.05%
10,273
+6,036
20 21
22
23 24