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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Est. Return 5.79%
This Quarter Est. Return
1 Year Est. Return
+5.79%
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
1
$22.2M 1.2%
804,144
+502,088
2
$14.9M 0.8%
157,832
+118,185
3
$13.5M 0.73%
172,470
+158,013
4
$12.1M 0.65%
58,792
+43,838
5
$11.6M 0.63%
64,858
-11,911
6
$11M 0.59%
98,896
+87,510
7
$9.8M 0.53%
186,150
+65,104
8
$9.67M 0.52%
208,104
+124,489
9
$9.65M 0.52%
94,587
+61,587
10
$9.56M 0.52%
69,459
+63,965
11
$8.95M 0.48%
80,033
+51,333
12
$8.94M 0.48%
+152,027
13
$8.81M 0.48%
251,582
+193,102
14
$8.44M 0.46%
107,882
+104,247
15
$7.84M 0.42%
30,443
+29,634
16
$7.71M 0.42%
600,495
+94,845
17
$7.63M 0.41%
104,892
+32,953
18
$7.49M 0.4%
744,460
+319,610
19
$7.44M 0.4%
79,381
+9,494
20
$7.34M 0.4%
137,250
+115,140
21
$7.21M 0.39%
57,346
+47,735
22
$6.77M 0.37%
186,520
+144,753
23
$6.66M 0.36%
+131,942
24
$6.59M 0.36%
66,671
+19,898
25
$6.54M 0.35%
51,130
+46,930
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