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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
176
$2.54M 0.14%
108,064
+55,565
177
$2.53M 0.14%
+34,600
178
$2.52M 0.14%
47,435
-24,956
179
$2.49M 0.13%
88,644
+31,650
180
$2.46M 0.13%
17,938
+8,998
181
$2.43M 0.13%
55,345
-43,640
182
$2.41M 0.13%
32,019
+27,529
183
$2.39M 0.13%
14,327
+12,031
184
$2.38M 0.13%
+65,353
185
$2.38M 0.13%
44,411
+30,000
186
$2.38M 0.13%
20,552
+1,284
187
$2.37M 0.13%
26,200
+25,000
188
$2.36M 0.13%
32,912
+898
189
$2.36M 0.13%
10,340
+2,460
190
$2.35M 0.13%
+28,192
191
$2.35M 0.13%
91,407
+82,257
192
$2.34M 0.13%
44,639
+28,314
193
$2.33M 0.13%
31,030
-39,188
194
$2.32M 0.13%
24,362
+16,195
195
$2.32M 0.13%
115,143
+69,989
196
$2.31M 0.12%
43,740
+42,617
197
$2.31M 0.12%
78,785
+61,550
198
$2.3M 0.12%
57,455
+38,121
199
$2.3M 0.12%
25,918
+4,920
200
$2.3M 0.12%
24,250
+18,691
6 7
8
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