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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
976
$421K 0.02%
17,616
-7,780
977
$421K 0.02%
+6,972
978
$420K 0.02%
18,868
+9,555
979
$419K 0.02%
7,481
-48,887
980
$419K 0.02%
+3,311
981
$419K 0.02%
107
-284
982
$419K 0.02%
+113,245
983
$418K 0.02%
+801
984
$418K 0.02%
+24,620
985
$417K 0.02%
22,516
+21,648
986
$417K 0.02%
12,185
+6,324
987
$415K 0.02%
16,441
+5,507
988
$415K 0.02%
15,030
-94,539
989
$414K 0.02%
2,482
-7,981
990
$414K 0.02%
57,925
-19,711
991
$414K 0.02%
10,167
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992
$413K 0.02%
19,839
+2,847
993
$412K 0.02%
45,553
-7,694
994
$410K 0.02%
40,962
+30,416
995
$409K 0.02%
18,123
+1,335
996
$409K 0.02%
20,030
-32,724
997
$407K 0.02%
25,962
-8,356
998
$407K 0.02%
6,978
-1,518
999
$407K 0.02%
8,808
+672
1000
$406K 0.02%
+23,515
38 39
40
41 42