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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
2201
– –
-15,561
2202
– –
-14,214
2203
– –
-15,181
2204
– –
-44,520
2205
– –
-14,278
2206
– –
-16,621
2207
– –
-47,033
2208
– –
-1,604
2209
– –
-11,053
2210
– –
-1,577
2211
– –
-5,505
2212
– –
-10,121
2213
– –
-19,756
2214
– –
-42,824
2215
– –
-19,004
2216
– –
-14,182
2217
– –
-75,241
2218
– –
-14,160
2219
– –
-8,233
2220
– –
-13,268
2221
– –
-11,496
2222
– –
-13,112
2223
– –
-37,321
2224
– –
-22,584
2225
– –
-33,342
87 88
89
90 91