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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
101
$3.4M 0.18%
57,834
-2,619
102
$3.4M 0.18%
49,825
+41,375
103
$3.36M 0.18%
187,869
+63,189
104
$3.36M 0.18%
126,631
+94,283
105
$3.33M 0.18%
29,691
-10,218
106
$3.33M 0.18%
48,407
-23,947
107
$3.33M 0.18%
59,040
-39,473
108
$3.32M 0.18%
61,302
+9,255
109
$3.31M 0.18%
45,530
-63,822
110
$3.31M 0.18%
83,728
-59,917
111
$3.31M 0.18%
23,335
+13,325
112
$3.31M 0.18%
109,574
+27,771
113
$3.31M 0.18%
46,956
-6,344
114
$3.3M 0.18%
152,100
+108,846
115
$3.3M 0.18%
167,430
+12,894
116
$3.29M 0.18%
21,430
-1,803
117
$3.26M 0.18%
67,703
+24,825
118
$3.26M 0.18%
122,852
-89,740
119
$3.25M 0.18%
122,977
-64,597
120
$3.22M 0.17%
+21,672
121
$3.22M 0.17%
35,156
+12,827
122
$3.18M 0.17%
65,668
-22,692
123
$3.16M 0.17%
133,293
+97,277
124
$3.15M 0.17%
27,409
+19,494
125
$3.14M 0.17%
46,568
+35,801
3 4
5
6 7