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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
1401
$233K 0.01%
+4,200
1402
$232K 0.01%
6,684
-6,018
1403
$232K 0.01%
26,709
+9,202
1404
$232K 0.01%
12,200
-18,000
1405
$232K 0.01%
+12,293
1406
$232K 0.01%
+1,380
1407
$232K 0.01%
+3,590
1408
$232K 0.01%
3,337
+513
1409
$231K 0.01%
+338
1410
$231K 0.01%
7,468
-1,365
1411
$231K 0.01%
+7,549
1412
$230K 0.01%
+3,881
1413
$230K 0.01%
+14,298
1414
$230K 0.01%
12,226
-3,213
1415
$230K 0.01%
+22,943
1416
$230K 0.01%
+6,260
1417
$230K 0.01%
8,239
-1,237
1418
$229K 0.01%
6,029
-15,232
1419
$229K 0.01%
+878
1420
$229K 0.01%
+6,469
1421
$228K 0.01%
+13,414
1422
$228K 0.01%
+6,470
1423
$228K 0.01%
14,994
-1,802
1424
$228K 0.01%
+16,292
1425
$227K 0.01%
16,366
+362
55 56
57
58 59