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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
1051
$379K 0.02%
1,574
-14,914
1052
$379K 0.02%
37,079
+26,591
1053
$378K 0.02%
10,735
-18,592
1054
$378K 0.02%
+10,039
1055
$377K 0.02%
63,536
-16,567
1056
$376K 0.02%
9,402
+3,793
1057
$376K 0.02%
+9,734
1058
$376K 0.02%
7,811
+5,817
1059
$376K 0.02%
+7,134
1060
$375K 0.02%
9,289
+849
1061
$375K 0.02%
11,624
-15,295
1062
$375K 0.02%
+4,932
1063
$373K 0.02%
+13,882
1064
$373K 0.02%
10,469
+3,020
1065
$372K 0.02%
7,112
-2,656
1066
$372K 0.02%
8,326
-4,930
1067
$371K 0.02%
20,520
-27,516
1068
$371K 0.02%
22,689
+9,877
1069
$370K 0.02%
+12,035
1070
$370K 0.02%
5,077
-13,600
1071
$369K 0.02%
+64,180
1072
$369K 0.02%
+5,458
1073
$368K 0.02%
4,146
-6,902
1074
$367K 0.02%
11,037
+3,353
1075
$366K 0.02%
12,968
-37,218
41 42
43
44 45