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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
1076
$366K 0.02%
28,146
+14,930
1077
$366K 0.02%
+18,536
1078
$364K 0.02%
+13,198
1079
$364K 0.02%
7,213
+4,179
1080
$364K 0.02%
21,400
+13,181
1081
$363K 0.02%
13,366
+2,813
1082
$362K 0.02%
6,520
-16,377
1083
$362K 0.02%
13,972
-6,919
1084
$362K 0.02%
5,245
-1,573
1085
$361K 0.02%
9,242
+488
1086
$361K 0.02%
11,296
-2,215
1087
$361K 0.02%
+10,667
1088
$360K 0.02%
13,562
-136,651
1089
$358K 0.02%
8,512
-55,088
1090
$358K 0.02%
5,195
-2,764
1091
$358K 0.02%
112
-49
1092
$358K 0.02%
9,380
-8,873
1093
$357K 0.02%
+10,276
1094
$356K 0.02%
+16,902
1095
$356K 0.02%
6,719
+232
1096
$354K 0.02%
+9,148
1097
$353K 0.02%
25,937
+7,742
1098
$353K 0.02%
+24,702
1099
$352K 0.02%
10,947
+8,647
1100
$352K 0.02%
+14,540
42 43
44
45 46