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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
751
$622K 0.03%
+10,224
752
$622K 0.03%
32,103
-32,041
753
$622K 0.03%
44,212
+30,352
754
$620K 0.03%
+13,644
755
$620K 0.03%
21,048
+8,708
756
$620K 0.03%
18,853
-5,122
757
$620K 0.03%
42,860
+28,302
758
$619K 0.03%
18,795
+4,650
759
$619K 0.03%
+19,040
760
$618K 0.03%
8,092
+4,324
761
$617K 0.03%
11,006
-20,806
762
$615K 0.03%
39,660
-5,820
763
$615K 0.03%
+37,850
764
$615K 0.03%
+67,157
765
$614K 0.03%
10,966
+7,419
766
$613K 0.03%
+81,144
767
$612K 0.03%
23,861
+978
768
$611K 0.03%
20,816
+12,290
769
$611K 0.03%
+26,257
770
$611K 0.03%
+34,085
771
$610K 0.03%
+54,962
772
$610K 0.03%
+179,500
773
$608K 0.03%
21,287
+3,924
774
$608K 0.03%
22,511
+17,896
775
$608K 0.03%
+12,364
29 30
31
32 33