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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
1226
$299K 0.02%
13,416
-134,210
1227
$298K 0.02%
+17,618
1228
$298K 0.02%
33,357
-59,780
1229
$298K 0.02%
18,657
-26,127
1230
$298K 0.02%
6,894
-25,829
1231
$298K 0.02%
+16,720
1232
$297K 0.02%
7,871
+120
1233
$296K 0.02%
10,644
-18,437
1234
$296K 0.02%
11,008
+2,625
1235
$295K 0.02%
+20,524
1236
$295K 0.02%
+4,870
1237
$294K 0.02%
20,638
-8,384
1238
$294K 0.02%
19,587
-2,840
1239
$293K 0.02%
47,868
+20,627
1240
$292K 0.02%
12,963
+2,290
1241
$290K 0.02%
+15,304
1242
$290K 0.02%
4,729
-2,078
1243
$290K 0.02%
14,341
+2,393
1244
$289K 0.02%
19,442
+1,125
1245
$289K 0.02%
+15,099
1246
$289K 0.02%
+12,028
1247
$288K 0.02%
7,694
+394
1248
$288K 0.02%
+10,776
1249
$288K 0.02%
+14,691
1250
$288K 0.02%
11,629
-11,153
48 49
50
51 52