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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
626
$772K 0.04%
13,870
+5,178
627
$772K 0.04%
10,170
-14,572
628
$771K 0.04%
8,984
+6,570
629
$768K 0.04%
5,182
+3,011
630
$768K 0.04%
31,037
+4,296
631
$767K 0.04%
19,714
-8,596
632
$767K 0.04%
55,848
-89,312
633
$766K 0.04%
42,629
-35,748
634
$766K 0.04%
45,269
+13,668
635
$764K 0.04%
24,578
+18,026
636
$762K 0.04%
26,298
+14,113
637
$762K 0.04%
12,439
-3,462
638
$761K 0.04%
11,476
+1,549
639
$759K 0.04%
5,691
-27,363
640
$758K 0.04%
7,154
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51,442
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642
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643
$758K 0.04%
37,749
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644
$757K 0.04%
59,270
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645
$756K 0.04%
96,831
-90,559
646
$756K 0.04%
51,380
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647
$756K 0.04%
27,498
+27,398
648
$756K 0.04%
+5,542
649
$752K 0.04%
32,071
+6,536
650
$751K 0.04%
29,176
+13,959
24 25
26
27 28