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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
851
$506K 0.03%
17,301
+7,400
852
$505K 0.03%
8,618
+5,278
853
$505K 0.03%
19,838
+3,897
854
$503K 0.03%
+22,600
855
$503K 0.03%
+25,360
856
$503K 0.03%
37,635
-232
857
$502K 0.03%
6,486
-3,282
858
$501K 0.03%
2,155
-339
859
$501K 0.03%
18,806
+12,175
860
$500K 0.03%
8,961
-7,385
861
$498K 0.03%
12,280
+5,168
862
$497K 0.03%
+15,070
863
$496K 0.03%
3,526
-3,914
864
$496K 0.03%
92,358
+20,630
865
$496K 0.03%
+21,775
866
$495K 0.03%
35,602
-4,968
867
$495K 0.03%
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-2,868
868
$494K 0.03%
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869
$494K 0.03%
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-31,612
870
$493K 0.03%
3,263
-4,077
871
$491K 0.03%
64,725
+16,494
872
$491K 0.03%
27,295
+3,066
873
$489K 0.03%
+19,036
874
$489K 0.03%
5,107
-3,568
875
$488K 0.03%
+19,624
33 34
35
36 37