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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
126
$3.14M 0.17%
9,283
+6,701
127
$3.13M 0.17%
27,417
+19,825
128
$3.12M 0.17%
90,820
+48,709
129
$3.12M 0.17%
41,635
-12,746
130
$3.1M 0.17%
17,826
+16,526
131
$3.06M 0.17%
34,366
+19,948
132
$3.04M 0.16%
27,383
-54,891
133
$3.04M 0.16%
64,598
-2,298
134
$3.04M 0.16%
46,128
-10,850
135
$3.03M 0.16%
107,859
+70,011
136
$3.02M 0.16%
63,699
+55,305
137
$3.02M 0.16%
111,320
+71,367
138
$2.94M 0.16%
25,803
+8,626
139
$2.92M 0.16%
27,908
-8,610
140
$2.91M 0.16%
34,031
+18,766
141
$2.9M 0.16%
22,742
+17,082
142
$2.89M 0.16%
64,310
-189,302
143
$2.88M 0.16%
34,040
+20,914
144
$2.88M 0.16%
35,504
+14,143
145
$2.87M 0.16%
290
+266
146
$2.87M 0.16%
47,278
+33,559
147
$2.86M 0.15%
89,245
+88,104
148
$2.84M 0.15%
65,031
+63,660
149
$2.83M 0.15%
89,744
+29,309
150
$2.82M 0.15%
43,074
-19,000
4 5
6
7 8