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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
1351
$251K 0.01%
+5,589
1352
$250K 0.01%
7,534
-763
1353
$249K 0.01%
+4,253
1354
$248K 0.01%
5,401
-1,410
1355
$248K 0.01%
4,113
-6,597
1356
$247K 0.01%
+21,872
1357
$247K 0.01%
5,545
+1,013
1358
$247K 0.01%
8,690
-700
1359
$247K 0.01%
+6,886
1360
$247K 0.01%
+4,300
1361
$245K 0.01%
1,079
-1,141
1362
$245K 0.01%
+4,400
1363
$245K 0.01%
+8,966
1364
$245K 0.01%
+13,867
1365
$245K 0.01%
+9,713
1366
$244K 0.01%
+8,967
1367
$244K 0.01%
+39,070
1368
$244K 0.01%
+6,024
1369
$243K 0.01%
+4,752
1370
$243K 0.01%
5,173
+3,576
1371
$243K 0.01%
+18,496
1372
$242K 0.01%
+6,374
1373
$242K 0.01%
+8,864
1374
$241K 0.01%
+7,275
1375
$241K 0.01%
19,835
+17,416
53 54
55
56 57