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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
1676
$111K 0.01%
5,104
-31,770
1677
$111K 0.01%
11,151
-24,017
1678
$110K 0.01%
+10,325
1679
$110K 0.01%
+11,406
1680
$109K 0.01%
1,468
-10,686
1681
$108K 0.01%
+5,726
1682
$107K 0.01%
11,651
-10,505
1683
$107K 0.01%
+38,658
1684
$107K 0.01%
+18,800
1685
$107K 0.01%
+16,312
1686
$106K 0.01%
3,728
-12,911
1687
$104K 0.01%
50,146
+24,540
1688
$104K 0.01%
50,030
-18,786
1689
$103K 0.01%
+8,198
1690
$103K 0.01%
+32,258
1691
$100K 0.01%
1,867
-50,691
1692
$100K 0.01%
1,872
-4,577
1693
$100K 0.01%
+4,209
1694
$100K 0.01%
14,462
-1,368
1695
$100K 0.01%
3,623
-30,976
1696
$99K 0.01%
7,714
+3,814
1697
$99K 0.01%
19,396
+7,646
1698
$98K 0.01%
+708
1699
$98K 0.01%
11,221
-388
1700
$98K 0.01%
+12,365
66 67
68
69 70