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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
1501
$202K 0.01%
+2,881
1502
$202K 0.01%
+6,391
1503
$202K 0.01%
2,709
-23,228
1504
$202K 0.01%
+23,008
1505
$201K 0.01%
+10,206
1506
$201K 0.01%
5,193
-11,217
1507
$201K 0.01%
3,393
-419
1508
$201K 0.01%
+11,380
1509
$201K 0.01%
8,056
-25,452
1510
$201K 0.01%
11,078
-55,106
1511
$200K 0.01%
14,365
-15,492
1512
$200K 0.01%
2,567
-36,853
1513
$200K 0.01%
7,926
-3,951
1514
$200K 0.01%
+16,988
1515
$199K 0.01%
+11,343
1516
$199K 0.01%
8,982
-5,422
1517
$199K 0.01%
+28,814
1518
$198K 0.01%
3,580
-67,042
1519
$198K 0.01%
3,900
-1,609
1520
$198K 0.01%
+16,822
1521
$197K 0.01%
10,302
-471
1522
$196K 0.01%
3,373
-8,509
1523
$195K 0.01%
9,800
-15
1524
$194K 0.01%
+14,345
1525
$194K 0.01%
+20,146
59 60
61
62 63