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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
651
$748K 0.04%
+13,206
652
$747K 0.04%
19,161
-1,082
653
$747K 0.04%
60,812
+40,277
654
$746K 0.04%
17,716
+612
655
$746K 0.04%
21,358
+13,557
656
$745K 0.04%
11,199
-29,052
657
$745K 0.04%
19,696
+8,434
658
$742K 0.04%
+98,236
659
$742K 0.04%
+18,207
660
$741K 0.04%
8,982
-13,240
661
$740K 0.04%
+28,520
662
$739K 0.04%
26,270
+2,602
663
$738K 0.04%
14,900
-2,663
664
$738K 0.04%
46,467
+36,548
665
$734K 0.04%
19,689
-16,358
666
$732K 0.04%
18,908
-3,674
667
$731K 0.04%
20,557
+12,058
668
$731K 0.04%
18,886
-3,532
669
$730K 0.04%
39,337
+30,596
670
$729K 0.04%
32,827
+21,710
671
$729K 0.04%
38,261
+26,326
672
$728K 0.04%
9,796
+4,829
673
$728K 0.04%
15,032
+5,550
674
$723K 0.04%
27,821
-5,024
675
$723K 0.04%
11,338
+11,075
25 26
27
28 29