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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
876
$488K 0.03%
+17,839
877
$487K 0.03%
7,828
+3,177
878
$487K 0.03%
+38,251
879
$487K 0.03%
4,442
+1,102
880
$485K 0.03%
15,864
-42,528
881
$484K 0.03%
+7,480
882
$483K 0.03%
5,600
+1,239
883
$483K 0.03%
8,370
-10,253
884
$480K 0.03%
31,668
-4,494
885
$480K 0.03%
22,555
+20,676
886
$478K 0.03%
10,136
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887
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888
$477K 0.03%
17,046
-28,096
889
$476K 0.03%
5,122
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890
$476K 0.03%
14,009
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891
$472K 0.03%
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26,246
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895
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896
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41,065
+17,149
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$468K 0.03%
49,041
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898
$468K 0.03%
15,503
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899
$468K 0.03%
30,697
+6,786
900
$468K 0.03%
6,224
+4,808
34 35
36
37 38