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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
76
$3.96M 0.21%
178,908
-13,128
77
$3.95M 0.21%
6,091
+2,938
78
$3.95M 0.21%
38,005
+26,605
79
$3.92M 0.21%
106,822
+40,494
80
$3.89M 0.21%
46,678
+36,531
81
$3.88M 0.21%
38,378
+22,226
82
$3.83M 0.21%
44,503
-120,508
83
$3.83M 0.21%
210,837
+173,684
84
$3.83M 0.21%
66,913
+11,978
85
$3.79M 0.2%
81,234
+26,283
86
$3.71M 0.2%
166,245
+166,031
87
$3.7M 0.2%
83,142
+63,631
88
$3.7M 0.2%
+89,247
89
$3.7M 0.2%
125,054
-82,743
90
$3.69M 0.2%
82,112
+50,008
91
$3.67M 0.2%
86,998
+35,343
92
$3.66M 0.2%
+30,805
93
$3.66M 0.2%
81,256
-16,330
94
$3.63M 0.2%
62,917
+51,086
95
$3.62M 0.2%
316,092
+153,649
96
$3.62M 0.2%
84,836
+54,967
97
$3.43M 0.19%
98,111
+72,642
98
$3.43M 0.19%
92,311
-11,151
99
$3.42M 0.18%
169,731
-75,542
100
$3.41M 0.18%
36,975
+29,137
2 3
4
5 6