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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
951
$436K 0.02%
35,510
+20,145
952
$435K 0.02%
+28,184
953
$434K 0.02%
+12,676
954
$434K 0.02%
22,951
+7,286
955
$434K 0.02%
6,491
-96,781
956
$434K 0.02%
37,344
+8,271
957
$433K 0.02%
40,387
+19,576
958
$433K 0.02%
+6,161
959
$433K 0.02%
5,012
-19,703
960
$432K 0.02%
5,783
-4,567
961
$432K 0.02%
+5,301
962
$430K 0.02%
+8,789
963
$429K 0.02%
15,155
-6,231
964
$428K 0.02%
15,087
-7,561
965
$428K 0.02%
46,457
+28,643
966
$428K 0.02%
+23,779
967
$428K 0.02%
+14,876
968
$428K 0.02%
9,266
-17,156
969
$426K 0.02%
9,335
+7,735
970
$424K 0.02%
11,414
+3,461
971
$424K 0.02%
+11,714
972
$424K 0.02%
+27,048
973
$423K 0.02%
+17,196
974
$423K 0.02%
+18,187
975
$422K 0.02%
5,659
+3,238
37 38
39
40 41