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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
1276
$277K 0.02%
14,844
-7,452
1277
$277K 0.02%
+414
1278
$277K 0.02%
20,200
-305,550
1279
$277K 0.02%
19,612
-21,095
1280
$276K 0.01%
14,092
+9,208
1281
$276K 0.01%
10,939
+3,566
1282
$276K 0.01%
22,533
+4,470
1283
$276K 0.01%
+7,000
1284
$276K 0.01%
48,755
+17,192
1285
$275K 0.01%
8,170
+1,912
1286
$275K 0.01%
+13,253
1287
$275K 0.01%
+22,893
1288
$274K 0.01%
3,658
-1,210
1289
$274K 0.01%
7,001
-43,517
1290
$274K 0.01%
15,096
+6,093
1291
$273K 0.01%
+5,541
1292
$273K 0.01%
+3,303
1293
$273K 0.01%
+19,873
1294
$273K 0.01%
5,279
-19,852
1295
$272K 0.01%
13,780
+6,798
1296
$272K 0.01%
8,073
-1,985
1297
$272K 0.01%
+280,800
1298
$271K 0.01%
12,544
-24,860
1299
$271K 0.01%
65,272
-361,213
1300
$271K 0.01%
3,964
-1,007
50 51
52
53 54