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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
1801
$31K ﹤0.01%
200
-9,900
1802
$31K ﹤0.01%
+2,011
1803
$31K ﹤0.01%
1,334
-2,518
1804
$31K ﹤0.01%
+1,100
1805
$31K ﹤0.01%
45,800
-126,873
1806
$29K ﹤0.01%
13,740
-58,376
1807
$29K ﹤0.01%
+3,204
1808
$28K ﹤0.01%
+837
1809
$28K ﹤0.01%
+120
1810
$28K ﹤0.01%
1,056
-19,358
1811
$26K ﹤0.01%
+4,634
1812
$25K ﹤0.01%
+503
1813
$25K ﹤0.01%
+1,200
1814
$24K ﹤0.01%
+1,200
1815
$23K ﹤0.01%
+20
1816
$21K ﹤0.01%
1,697
-6,299
1817
$20K ﹤0.01%
398
-1,677
1818
$20K ﹤0.01%
+14,417
1819
$20K ﹤0.01%
+18,941
1820
$18K ﹤0.01%
12,600
1821
$18K ﹤0.01%
2,100
-2,715
1822
$17K ﹤0.01%
472
-686
1823
$16K ﹤0.01%
+1,546
1824
$15K ﹤0.01%
+506
1825
$13K ﹤0.01%
1,055
71 72
73
74 75