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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
1001
$406K 0.02%
1,615
-2,515
1002
$405K 0.02%
7,789
-12,042
1003
$404K 0.02%
27,596
+10,162
1004
$403K 0.02%
9,109
+446
1005
$403K 0.02%
+14,694
1006
$402K 0.02%
+11,511
1007
$402K 0.02%
82,562
+71,978
1008
$401K 0.02%
+5,974
1009
$400K 0.02%
351
-4,959
1010
$400K 0.02%
+14,400
1011
$399K 0.02%
+10,942
1012
$398K 0.02%
3,789
-16,460
1013
$398K 0.02%
+23,366
1014
$397K 0.02%
11,583
-24,717
1015
$397K 0.02%
+14,426
1016
$395K 0.02%
14,948
-56,015
1017
$395K 0.02%
+82,462
1018
$394K 0.02%
15,884
+1,679
1019
$393K 0.02%
5,304
-18,832
1020
$393K 0.02%
4,094
-6,705
1021
$393K 0.02%
27,998
-7,623
1022
$392K 0.02%
6,398
-28,477
1023
$392K 0.02%
+18,819
1024
$391K 0.02%
5,296
-624
1025
$391K 0.02%
10,609
+4,453
39 40
41
42 43