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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
551
$907K 0.05%
+46,710
552
$907K 0.05%
14,768
+6,605
553
$907K 0.05%
20,600
+15,039
554
$905K 0.05%
20,928
+965
555
$899K 0.05%
31,252
-31,400
556
$894K 0.05%
13,602
-6,019
557
$891K 0.05%
21,764
-22,101
558
$888K 0.05%
+21,813
559
$888K 0.05%
24,314
+17,668
560
$886K 0.05%
52,476
+49,576
561
$885K 0.05%
15,392
+9,275
562
$884K 0.05%
15,977
+6,966
563
$881K 0.05%
+63,973
564
$881K 0.05%
7,644
+1,690
565
$878K 0.05%
12,649
+8,257
566
$873K 0.05%
28,331
+16,600
567
$872K 0.05%
40,079
+27,188
568
$870K 0.05%
+16,012
569
$868K 0.05%
24,475
+14,782
570
$868K 0.05%
31,145
+30,862
571
$868K 0.05%
15,627
+5,376
572
$866K 0.05%
14,722
-819
573
$862K 0.05%
9,529
-79,820
574
$861K 0.05%
14,360
-3,569
575
$859K 0.05%
20,747
-37,818
21 22
23
24 25