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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
1776
$47K ﹤0.01%
+1,349
1777
$46K ﹤0.01%
151
-687
1778
$45K ﹤0.01%
+1,265
1779
$44K ﹤0.01%
2,885
-19,546
1780
$44K ﹤0.01%
+11,499
1781
$43K ﹤0.01%
11,071
+10,496
1782
$43K ﹤0.01%
789
-1,403
1783
$43K ﹤0.01%
1,254
-8,593
1784
$42K ﹤0.01%
15,900
-111,072
1785
$42K ﹤0.01%
+4,330
1786
$41K ﹤0.01%
471
-5,783
1787
$41K ﹤0.01%
+11,921
1788
$40K ﹤0.01%
1,080
-20,978
1789
$40K ﹤0.01%
+5
1790
$38K ﹤0.01%
811
-5,122
1791
$38K ﹤0.01%
+11,341
1792
$38K ﹤0.01%
+1,300
1793
$36K ﹤0.01%
4,270
+3,506
1794
$35K ﹤0.01%
2,100
-3,187
1795
$35K ﹤0.01%
+13,831
1796
$34K ﹤0.01%
18,225
-4,844
1797
$34K ﹤0.01%
+326
1798
$32K ﹤0.01%
+882
1799
$32K ﹤0.01%
658
-159,848
1800
$31K ﹤0.01%
2,263
-9,960
70 71
72
73 74