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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
1826
$13K ﹤0.01%
7,136
-25,575
1827
$12K ﹤0.01%
867
-11,893
1828
$12K ﹤0.01%
376
+370
1829
$12K ﹤0.01%
13,316
-71
1830
$11K ﹤0.01%
+109
1831
$9K ﹤0.01%
1,409
-19,101
1832
$8K ﹤0.01%
121
-35,422
1833
$7K ﹤0.01%
560
-23,214
1834
$7K ﹤0.01%
+197
1835
$7K ﹤0.01%
+100
1836
$7K ﹤0.01%
+442
1837
$7K ﹤0.01%
+20
1838
$6K ﹤0.01%
242
-6,629
1839
$5K ﹤0.01%
+25
1840
$4K ﹤0.01%
100
-6,765
1841
$3K ﹤0.01%
26
-4,970
1842
$3K ﹤0.01%
+100
1843
$2K ﹤0.01%
300
-10,034
1844
$2K ﹤0.01%
46
-28,970
1845
$2K ﹤0.01%
+200
1846
$1K ﹤0.01%
+12
1847
$1K ﹤0.01%
+25
1848
$1K ﹤0.01%
77
1849
– –
-16,794
1850
– –
-3,120
72 73
74
75 76