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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
1701
$96K 0.01%
+11,564
1702
$96K 0.01%
1,351
-15,622
1703
$96K 0.01%
4,615
+3,047
1704
$96K 0.01%
+7,434
1705
$95K 0.01%
2,298
+421
1706
$93K 0.01%
5,633
+2,933
1707
$91K ﹤0.01%
+4,142
1708
$91K ﹤0.01%
+14,492
1709
$91K ﹤0.01%
11,104
-112,706
1710
$90K ﹤0.01%
35,554
+11,781
1711
$90K ﹤0.01%
19,497
+7,155
1712
$90K ﹤0.01%
+21,424
1713
$89K ﹤0.01%
4,305
+1,681
1714
$88K ﹤0.01%
1,498
-10,246
1715
$88K ﹤0.01%
2,200
-62,204
1716
$88K ﹤0.01%
32,471
+8,512
1717
$88K ﹤0.01%
2,328
-1,665
1718
$87K ﹤0.01%
+3,810
1719
$87K ﹤0.01%
+18,570
1720
$86K ﹤0.01%
3,169
-49,199
1721
$85K ﹤0.01%
+1,602
1722
$85K ﹤0.01%
1,045
+474
1723
$83K ﹤0.01%
+11,800
1724
$82K ﹤0.01%
+19,554
1725
$82K ﹤0.01%
373
+258
67 68
69
70 71