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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
1101
$352K 0.02%
+367
1102
$352K 0.02%
11,385
-10,584
1103
$351K 0.02%
11,944
+7,132
1104
$350K 0.02%
+18,000
1105
$350K 0.02%
23,320
+13,054
1106
$349K 0.02%
7,410
+248
1107
$348K 0.02%
130,336
-116,100
1108
$347K 0.02%
+17,287
1109
$345K 0.02%
+6,743
1110
$344K 0.02%
8,734
-1,964
1111
$344K 0.02%
3,808
+2,189
1112
$344K 0.02%
+10,142
1113
$344K 0.02%
+3,663
1114
$343K 0.02%
1,504
-4,276
1115
$343K 0.02%
75,801
+11,801
1116
$342K 0.02%
2,601
-4,700
1117
$341K 0.02%
23,577
-4,788
1118
$341K 0.02%
+25,411
1119
$341K 0.02%
+9,750
1120
$341K 0.02%
12,235
+2,329
1121
$340K 0.02%
+18,375
1122
$339K 0.02%
15,166
+5,127
1123
$338K 0.02%
+72,150
1124
$338K 0.02%
5,566
-16,306
1125
$338K 0.02%
43,701
+12,201
43 44
45
46 47