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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
1651
$125K 0.01%
1,772
-25,205
1652
$125K 0.01%
4,456
-1,511
1653
$124K 0.01%
+2,243
1654
$123K 0.01%
+12,797
1655
$123K 0.01%
+11,313
1656
$123K 0.01%
+5,500
1657
$123K 0.01%
+2,785
1658
$122K 0.01%
+16,481
1659
$121K 0.01%
1,193
+193
1660
$120K 0.01%
16,591
+6,369
1661
$119K 0.01%
+690
1662
$119K 0.01%
3,375
-5,182
1663
$118K 0.01%
11
-13
1664
$118K 0.01%
2,014
-6,888
1665
$117K 0.01%
4,100
-15,637
1666
$117K 0.01%
2,200
-31,023
1667
$115K 0.01%
+1,404
1668
$115K 0.01%
13,413
-1,680
1669
$115K 0.01%
2,451
-39,182
1670
$115K 0.01%
9,043
-10,515
1671
$114K 0.01%
+34,626
1672
$112K 0.01%
2,264
+1,076
1673
$112K 0.01%
+16,257
1674
$111K 0.01%
2,673
-1,790
1675
$111K 0.01%
5,513
+2,473
65 66
67
68 69