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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
1451
$219K 0.01%
14,829
-2,609
1452
$219K 0.01%
1,884
-3,516
1453
$219K 0.01%
3,474
-10,000
1454
$218K 0.01%
9,236
-54,055
1455
$218K 0.01%
1,032
+181
1456
$218K 0.01%
3,294
-14,766
1457
$218K 0.01%
18,876
+18,676
1458
$218K 0.01%
+5,600
1459
$216K 0.01%
18,385
-3,672
1460
$216K 0.01%
+3,560
1461
$216K 0.01%
+3,327
1462
$216K 0.01%
+10,476
1463
$216K 0.01%
+60,806
1464
$215K 0.01%
+4,099
1465
$214K 0.01%
24,848
+7,717
1466
$213K 0.01%
5,162
-33,691
1467
$212K 0.01%
+4,476
1468
$212K 0.01%
4,101
-19,109
1469
$212K 0.01%
3,158
-14,152
1470
$212K 0.01%
2,761
-5,819
1471
$211K 0.01%
4,111
-1,542
1472
$211K 0.01%
+8,475
1473
$211K 0.01%
+5,070
1474
$211K 0.01%
4,961
-11,221
1475
$211K 0.01%
+1,558
57 58
59
60 61