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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
576
$858K 0.05%
+23,473
577
$856K 0.05%
6,612
-4,234
578
$849K 0.05%
35,000
+7,886
579
$848K 0.05%
13,527
-14,087
580
$847K 0.05%
14,342
+4,504
581
$845K 0.05%
70,456
-8,351
582
$842K 0.05%
28,451
+13,748
583
$838K 0.05%
9,200
-455
584
$838K 0.05%
6,677
+4,496
585
$836K 0.05%
34,321
+7,577
586
$833K 0.05%
24,301
-31,169
587
$831K 0.04%
24,469
-23,116
588
$829K 0.04%
+15,493
589
$828K 0.04%
42,662
-82,106
590
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10,492
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591
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10,172
-7,894
592
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6,348
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593
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16,148
-12,915
594
$815K 0.04%
19,232
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595
$814K 0.04%
39,932
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596
$814K 0.04%
20,992
-50,919
597
$813K 0.04%
+29,200
598
$810K 0.04%
3,525
-5,056
599
$805K 0.04%
124,265
-182,202
600
$803K 0.04%
+33,348
22 23
24
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