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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
1301
$271K 0.01%
+6,697
1302
$271K 0.01%
3,696
-5,475
1303
$270K 0.01%
3,052
+1,178
1304
$269K 0.01%
+13,056
1305
$269K 0.01%
11,928
-17,816
1306
$269K 0.01%
+8,089
1307
$269K 0.01%
+7,115
1308
$267K 0.01%
36,505
-8,658
1309
$267K 0.01%
11,237
+5,072
1310
$267K 0.01%
6,663
-4,024
1311
$266K 0.01%
+7,280
1312
$265K 0.01%
+20,305
1313
$265K 0.01%
11,169
+5,565
1314
$264K 0.01%
+14,553
1315
$264K 0.01%
3,469
-6,419
1316
$264K 0.01%
5,458
+2,690
1317
$264K 0.01%
28,868
-6,881
1318
$263K 0.01%
36,977
-22,752
1319
$263K 0.01%
+6,681
1320
$263K 0.01%
+13,155
1321
$263K 0.01%
7,348
-2,258
1322
$262K 0.01%
+19,316
1323
$262K 0.01%
+17,343
1324
$262K 0.01%
+7,671
1325
$260K 0.01%
+4,469
51 52
53
54 55