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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
51
$4.84M 0.26%
30,397
+28,385
52
$4.8M 0.26%
110,766
+67,325
53
$4.76M 0.26%
64,915
-30,592
54
$4.75M 0.26%
117,586
+77,574
55
$4.71M 0.25%
137,428
+90,960
56
$4.56M 0.25%
167,143
+58,079
57
$4.53M 0.24%
64,359
+21,691
58
$4.52M 0.24%
+97,830
59
$4.49M 0.24%
93,378
+24,412
60
$4.43M 0.24%
8,844,320
+858,840
61
$4.41M 0.24%
54,832
+42,364
62
$4.39M 0.24%
+75,403
63
$4.38M 0.24%
57,468
-8,478
64
$4.31M 0.23%
52,243
+38,445
65
$4.31M 0.23%
59,772
+21,096
66
$4.25M 0.23%
35,581
+32,917
67
$4.21M 0.23%
84,596
+66,790
68
$4.14M 0.22%
39,653
+26,115
69
$4.08M 0.22%
142,587
+3,303
70
$4.06M 0.22%
30,680
+6,128
71
$4.04M 0.22%
42,406
+29,390
72
$3.98M 0.22%
57,721
-5,651
73
$3.97M 0.21%
139,909
+116,744
74
$3.97M 0.21%
102,246
-751
75
$3.96M 0.21%
186,780
+152,892
1 2
3
4 5