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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
2101
– –
-11,714
2102
– –
-5,814
2103
– –
-14,972
2104
– –
-135,661
2105
– –
-7,333
2106
– –
-8,108
2107
– –
-251
2108
– –
-41,400
2109
– –
-79,594
2110
– –
-9,931
2111
– –
-3,505
2112
– –
-4,270
2113
– –
-8,810
2114
– –
-6,118
2115
– –
-3,479
2116
– –
-10,268
2117
– –
-986
2118
– –
-21,380
2119
– –
-142,654
2120
– –
-12,288
2121
– –
-3,278
2122
– –
-13,884
2123
– –
-6,482
2124
– –
-32,967
2125
– –
-13,073
83 84
85
86 87