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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
1576
$164K 0.01%
5,379
-29,269
1577
$163K 0.01%
+14,073
1578
$163K 0.01%
11,724
-1,163
1579
$161K 0.01%
11,648
+1,070
1580
$161K 0.01%
+655
1581
$161K 0.01%
+10,909
1582
$157K 0.01%
28,822
+14,146
1583
$157K 0.01%
23,133
-6,575
1584
$157K 0.01%
+11,580
1585
$156K 0.01%
11,031
-34,460
1586
$156K 0.01%
12,707
-83,185
1587
$155K 0.01%
2,630
-1,651
1588
$155K 0.01%
5,901
+5,727
1589
$154K 0.01%
19,700
+6,400
1590
$153K 0.01%
+10,441
1591
$153K 0.01%
17,583
+5,428
1592
$152K 0.01%
12,836
-4,725
1593
$152K 0.01%
1,765
-13,156
1594
$152K 0.01%
1,277
-1,549
1595
$152K 0.01%
715
-2,098
1596
$151K 0.01%
3,702
-16,248
1597
$151K 0.01%
+10,500
1598
$150K 0.01%
+21,770
1599
$150K 0.01%
9,899
-177,256
1600
$149K 0.01%
24,000
+7,977
62 63
64
65 66