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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
1026
$390K 0.02%
9,215
-14,907
1027
$390K 0.02%
28,059
+798
1028
$388K 0.02%
5,413
-17,783
1029
$388K 0.02%
10,053
-7,561
1030
$388K 0.02%
19,652
-1,121
1031
$387K 0.02%
+7,999
1032
$387K 0.02%
+23,800
1033
$385K 0.02%
1,858
+1,520
1034
$385K 0.02%
2,934
-843
1035
$384K 0.02%
17,600
-18,294
1036
$383K 0.02%
+39,099
1037
$382K 0.02%
9,588
-9,593
1038
$382K 0.02%
6,145
-27,111
1039
$382K 0.02%
7,669
-8,056
1040
$382K 0.02%
+21,751
1041
$382K 0.02%
21,742
-6,166
1042
$381K 0.02%
7,243
-14,548
1043
$381K 0.02%
14,639
-3,998
1044
$380K 0.02%
36,843
+10,524
1045
$380K 0.02%
14,379
-19,969
1046
$380K 0.02%
+5,369
1047
$380K 0.02%
6,599
-1,115
1048
$379K 0.02%
2,048
-14,721
1049
$379K 0.02%
6,076
-15,205
1050
$379K 0.02%
3,300
+1,021
40 41
42
43 44