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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
1751
$66K ﹤0.01%
5,050
-35,394
1752
$66K ﹤0.01%
+29,748
1753
$64K ﹤0.01%
+1,500
1754
$63K ﹤0.01%
22,400
-2,401
1755
$63K ﹤0.01%
+606
1756
$63K ﹤0.01%
+214
1757
$61K ﹤0.01%
+13,200
1758
$60K ﹤0.01%
800
-4,519
1759
$60K ﹤0.01%
+16
1760
$60K ﹤0.01%
1,696
-2,535
1761
$59K ﹤0.01%
12,896
-518
1762
$59K ﹤0.01%
1,600
-8,600
1763
$58K ﹤0.01%
3,244
+3,148
1764
$57K ﹤0.01%
8,491
+4,563
1765
$56K ﹤0.01%
+13,863
1766
$56K ﹤0.01%
+14,500
1767
$56K ﹤0.01%
12,162
+603
1768
$53K ﹤0.01%
1,658
-4,494
1769
$53K ﹤0.01%
2,171
-5,976
1770
$51K ﹤0.01%
10,329
-152,096
1771
$51K ﹤0.01%
+400
1772
$50K ﹤0.01%
+1,211
1773
$49K ﹤0.01%
2,691
-3,786
1774
$48K ﹤0.01%
430
+64
1775
$48K ﹤0.01%
+10,771
69 70
71
72 73