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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 16.85%
2 Consumer Discretionary 13.07%
3 Healthcare 12.7%
4 Industrials 11.59%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
– –
-12,283
2102
– –
-16,410
2103
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-11,905
2104
– –
-15,102
2105
– –
-6,116
2106
– –
-27,103
2107
– –
-4,357
2108
– –
-7,268
2109
– –
-21,278
2110
– –
-6,500
2111
– –
-10,882
2112
– –
-25,776
2113
– –
-114
2114
– –
-13,264
2115
– –
-8,829
2116
– –
-4,856
2117
– –
-24,093
2118
– –
-36,715
2119
– –
-2,000
2120
– –
-1,330
2121
– –
-20,412
2122
– –
-12,636
2123
– –
-3,893
2124
– –
-13,835
2125
– –
-9,783
83 84
85
86 87