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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
1251
$288K 0.02%
35,025
+13,409
1252
$288K 0.02%
19,691
-24,571
1253
$288K 0.02%
+11,860
1254
$287K 0.02%
15,155
-62,253
1255
$287K 0.02%
3,482
-286
1256
$287K 0.02%
+7,746
1257
$287K 0.02%
6,578
+1,792
1258
$286K 0.02%
15,467
-34,291
1259
$285K 0.02%
9,258
-4,918
1260
$284K 0.02%
+11,113
1261
$284K 0.02%
2,738
-4,885
1262
$284K 0.02%
+5,544
1263
$284K 0.02%
+14,520
1264
$284K 0.02%
+5,247
1265
$283K 0.02%
+15,554
1266
$282K 0.02%
+37,400
1267
$282K 0.02%
+7,400
1268
$281K 0.02%
+21,057
1269
$281K 0.02%
12,243
+2,403
1270
$280K 0.02%
3,645
-17,190
1271
$280K 0.02%
6,299
-2,752
1272
$279K 0.02%
+12,500
1273
$279K 0.02%
+10,477
1274
$278K 0.02%
6,250
-10,973
1275
$278K 0.02%
3,168
-4,782
49 50
51
52 53