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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
1176
$319K 0.02%
36,911
+8,009
1177
$319K 0.02%
+10,247
1178
$318K 0.02%
11,258
+5,704
1179
$317K 0.02%
+13,108
1180
$317K 0.02%
+17,394
1181
$316K 0.02%
+28,189
1182
$316K 0.02%
81,100
+65,882
1183
$316K 0.02%
10,643
+4,729
1184
$315K 0.02%
60,864
+19,948
1185
$314K 0.02%
10,647
-31,052
1186
$314K 0.02%
31,863
+16,153
1187
$312K 0.02%
29,679
-54,521
1188
$311K 0.02%
21,407
+11,384
1189
$310K 0.02%
+2,713
1190
$310K 0.02%
10,024
+1,984
1191
$310K 0.02%
16,756
+6,661
1192
$310K 0.02%
+45,276
1193
$310K 0.02%
42,119
+28,566
1194
$309K 0.02%
3,641
-6,411
1195
$309K 0.02%
6,050
+4,820
1196
$308K 0.02%
17,475
+6,513
1197
$308K 0.02%
39,156
-54,326
1198
$308K 0.02%
7,304
-49,915
1199
$308K 0.02%
3,016
-3,213
1200
$307K 0.02%
8,998
-15,284
46 47
48
49 50