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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
151
$2.81M 0.15%
227,286
+80,607
152
$2.8M 0.15%
59,536
+23,597
153
$2.8M 0.15%
+29,694
154
$2.77M 0.15%
82,288
+61,759
155
$2.76M 0.15%
24,047
+20,547
156
$2.75M 0.15%
48,115
+39,834
157
$2.75M 0.15%
53,024
+41,942
158
$2.75M 0.15%
181,128
+173,646
159
$2.73M 0.15%
60,737
+17,951
160
$2.73M 0.15%
28,600
+6,687
161
$2.73M 0.15%
24,194
+13,539
162
$2.71M 0.15%
+26,416
163
$2.64M 0.14%
+31,789
164
$2.63M 0.14%
53,328
-21,150
165
$2.61M 0.14%
13,564
+8,340
166
$2.61M 0.14%
+35,959
167
$2.6M 0.14%
4,203
+3,026
168
$2.6M 0.14%
60,405
+39,959
169
$2.59M 0.14%
59,232
+39,937
170
$2.58M 0.14%
41,055
-6,828
171
$2.58M 0.14%
80,166
+71,038
172
$2.58M 0.14%
31,286
-5,777
173
$2.57M 0.14%
19,423
+5,836
174
$2.56M 0.14%
7,531
-1,947
175
$2.55M 0.14%
33,768
+27,128
5 6
7
8 9