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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
1426
$227K 0.01%
+1,200
1427
$227K 0.01%
+13,279
1428
$226K 0.01%
+11,315
1429
$226K 0.01%
14,995
+14,895
1430
$224K 0.01%
+3,888
1431
$224K 0.01%
4,177
-16,882
1432
$224K 0.01%
9,592
-29,442
1433
$224K 0.01%
3,376
-1,545
1434
$223K 0.01%
+6,140
1435
$223K 0.01%
+9,879
1436
$222K 0.01%
12,896
-8,716
1437
$222K 0.01%
+4,690
1438
$222K 0.01%
+14,141
1439
$222K 0.01%
3,437
-2,438
1440
$221K 0.01%
18,001
+5,069
1441
$221K 0.01%
2,999
-28,995
1442
$221K 0.01%
17,762
-3,446
1443
$221K 0.01%
+9,341
1444
$221K 0.01%
+5,403
1445
$220K 0.01%
+6,738
1446
$220K 0.01%
+4,705
1447
$220K 0.01%
782
+577
1448
$219K 0.01%
4,917
-772
1449
$219K 0.01%
+31,300
1450
$219K 0.01%
+11,081
56 57
58
59 60