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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
1326
$260K 0.01%
+9,647
1327
$260K 0.01%
+8,200
1328
$259K 0.01%
+12,235
1329
$259K 0.01%
203
-32
1330
$258K 0.01%
3,513
+518
1331
$258K 0.01%
4,310
-10,567
1332
$257K 0.01%
+8,180
1333
$257K 0.01%
6,417
-55,792
1334
$257K 0.01%
3,644
-12,258
1335
$257K 0.01%
+3,145
1336
$256K 0.01%
4,291
-30,091
1337
$256K 0.01%
10,275
-7,246
1338
$256K 0.01%
7,776
-113
1339
$256K 0.01%
+8,212
1340
$256K 0.01%
+6,645
1341
$255K 0.01%
14,402
+13,983
1342
$255K 0.01%
+9,385
1343
$255K 0.01%
47,134
+30,981
1344
$254K 0.01%
34,890
-4,709
1345
$254K 0.01%
+3,951
1346
$253K 0.01%
+11,102
1347
$252K 0.01%
+8,115
1348
$252K 0.01%
8,131
-13,592
1349
$251K 0.01%
3,939
-6,248
1350
$251K 0.01%
2,636
-68
52 53
54
55 56