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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
201
$2.29M 0.12%
+50,573
202
$2.29M 0.12%
30,938
+16,938
203
$2.28M 0.12%
23,227
-17,645
204
$2.27M 0.12%
14,581
-10,821
205
$2.26M 0.12%
63,718
+49,010
206
$2.26M 0.12%
12,396
+10,751
207
$2.25M 0.12%
25,163
+20,300
208
$2.24M 0.12%
15,052
+7,220
209
$2.23M 0.12%
103,770
+53,045
210
$2.22M 0.12%
23,966
-16,191
211
$2.21M 0.12%
82,075
+80,476
212
$2.2M 0.12%
+145,112
213
$2.2M 0.12%
1,542
-3,233
214
$2.2M 0.12%
45,937
+20,320
215
$2.2M 0.12%
+99,787
216
$2.18M 0.12%
84,965
+55,064
217
$2.18M 0.12%
70,930
+13,577
218
$2.17M 0.12%
28,585
+1,626
219
$2.15M 0.12%
30,508
+23,990
220
$2.14M 0.12%
23,273
-18,379
221
$2.14M 0.12%
82,124
+77,372
222
$2.13M 0.11%
45,692
+32,223
223
$2.11M 0.11%
+78,665
224
$2.1M 0.11%
101,213
-71,941
225
$2.08M 0.11%
139,463
+132,051
7 8
9
10 11