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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
2201
– –
-10,366
2202
– –
-869
2203
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-13,198
2204
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-1,066
2205
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-24,407
2206
– –
-15,466
2207
– –
-3,290
2208
– –
-11,551
2209
– –
-21,094
2210
– –
-41,023
2211
– –
-13,860
2212
– –
-3,905
2213
– –
-6,600
2214
– –
0
2215
– –
-5,560
2216
– –
-93,221
2217
– –
-6,009
2218
– –
-2,805
2219
– –
-3,633
2220
– –
-14,313
2221
– –
-12,999
2222
– –
-10,350
2223
– –
-1,281
2224
– –
-16,316
2225
– –
-14,900
87 88
89
90 91