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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
1526
$193K 0.01%
3,732
-9,720
1527
$193K 0.01%
11,908
+8,913
1528
$192K 0.01%
+15,360
1529
$192K 0.01%
+17,600
1530
$192K 0.01%
1,934
-4,091
1531
$191K 0.01%
+5,490
1532
$191K 0.01%
26,328
+21,197
1533
$190K 0.01%
+4,914
1534
$190K 0.01%
+64,895
1535
$189K 0.01%
1,146
+197
1536
$189K 0.01%
14,300
-2,840
1537
$187K 0.01%
+13,082
1538
$186K 0.01%
9,008
+8,982
1539
$186K 0.01%
3,967
-61,611
1540
$185K 0.01%
6,881
-12,486
1541
$185K 0.01%
+13,866
1542
$185K 0.01%
21,113
-14,575
1543
$184K 0.01%
12,642
-15,149
1544
$183K 0.01%
+28,743
1545
$182K 0.01%
+17,271
1546
$181K 0.01%
+40,000
1547
$180K 0.01%
2,067
-1,055
1548
$180K 0.01%
5,024
-5,744
1549
$180K 0.01%
+13,708
1550
$179K 0.01%
3,644
-17,772
60 61
62
63 64