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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
1126
$337K 0.02%
+2,106
1127
$337K 0.02%
3,798
+2,961
1128
$337K 0.02%
+16,609
1129
$337K 0.02%
12,084
+4,785
1130
$336K 0.02%
3,785
-4,320
1131
$336K 0.02%
10,020
+4,055
1132
$336K 0.02%
31,083
-5,967
1133
$335K 0.02%
2,987
+2,444
1134
$335K 0.02%
16,235
-36,795
1135
$333K 0.02%
6,629
-3,534
1136
$333K 0.02%
2,989
-48,380
1137
$333K 0.02%
21,667
+7,245
1138
$332K 0.02%
25,300
-67,653
1139
$332K 0.02%
+5,931
1140
$332K 0.02%
6,777
+2,430
1141
$331K 0.02%
13,027
-8,847
1142
$331K 0.02%
2,420
-14,112
1143
$331K 0.02%
27,816
+13,951
1144
$331K 0.02%
+6,893
1145
$329K 0.02%
+17,693
1146
$328K 0.02%
7,721
-30,083
1147
$328K 0.02%
+2,697
1148
$327K 0.02%
+18,889
1149
$327K 0.02%
+13,400
1150
$326K 0.02%
+4,007
44 45
46
47 48