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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
1151
$326K 0.02%
8,062
+5,474
1152
$325K 0.02%
14,172
-73,487
1153
$325K 0.02%
+14,419
1154
$325K 0.02%
30,564
-17,036
1155
$324K 0.02%
5,358
+520
1156
$324K 0.02%
23,775
+12,844
1157
$323K 0.02%
19,646
+5,054
1158
$323K 0.02%
14,295
-37,446
1159
$323K 0.02%
+12,852
1160
$322K 0.02%
14,315
-36,106
1161
$322K 0.02%
+9,456
1162
$322K 0.02%
+44,368
1163
$322K 0.02%
6,545
-17,516
1164
$321K 0.02%
19,523
-33,113
1165
$321K 0.02%
2,646
+1,048
1166
$321K 0.02%
+16,594
1167
$321K 0.02%
9,210
-52,655
1168
$320K 0.02%
31,026
+858
1169
$320K 0.02%
27,064
+10,422
1170
$320K 0.02%
23,683
-44,920
1171
$320K 0.02%
+21,453
1172
$319K 0.02%
3,514
-35,425
1173
$319K 0.02%
5,850
-13,865
1174
$319K 0.02%
+6,243
1175
$319K 0.02%
+16,502
45 46
47
48 49