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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
1601
$148K 0.01%
4,192
+64
1602
$148K 0.01%
+11,800
1603
$148K 0.01%
9,925
-5,458
1604
$148K 0.01%
2,962
-18,077
1605
$148K 0.01%
4,037
-1,540
1606
$147K 0.01%
2,283
+1,583
1607
$147K 0.01%
1,666
-1,245
1608
$146K 0.01%
11,010
-5,403
1609
$146K 0.01%
38,654
+26,375
1610
$145K 0.01%
+24,569
1611
$145K 0.01%
14,167
-7,377
1612
$145K 0.01%
+10,885
1613
$145K 0.01%
1,400
-32,186
1614
$144K 0.01%
2,405
-1,147
1615
$144K 0.01%
8,621
-15,870
1616
$144K 0.01%
+10,475
1617
$143K 0.01%
+11,478
1618
$143K 0.01%
1,071
-4,447
1619
$142K 0.01%
8,728
-31,600
1620
$142K 0.01%
29
-75
1621
$142K 0.01%
+10,771
1622
$142K 0.01%
6,632
-40,690
1623
$141K 0.01%
1,353
-4,651
1624
$141K 0.01%
2,853
-133,533
1625
$141K 0.01%
5,901
-3,491
63 64
65
66 67