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Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.48%
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
+$13.7M
2
+$12.2M
3
+$12.1M
4
SBAC icon
SBA Communications
SBAC
+$9.84M
5
OII icon
Oceaneering
OII
+$9.76M

Top Sells

1
+$11.2M
2
+$10.6M
3
+$9.84M
4
KATE
Kate Spade & Company
KATE
+$7.9M
5
ORCL icon
Oracle
ORCL
+$7.7M

Sector Composition

1 Technology 16.85%
2 Consumer Discretionary 13.07%
3 Healthcare 12.7%
4 Industrials 11.6%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.63M 0.09%
15,709
+10,199
327
$1.62M 0.09%
21,510
-61,736
328
$1.61M 0.09%
17,903
+12,232
329
$1.61M 0.09%
+70,584
330
$1.6M 0.09%
75,443
+58,592
331
$1.59M 0.09%
53,558
+48,227
332
$1.59M 0.09%
46,754
+26,472
333
$1.58M 0.09%
12,577
+11,152
334
$1.58M 0.09%
69,144
-5,935
335
$1.58M 0.09%
13,931
+9,502
336
$1.57M 0.09%
+2,300
337
$1.57M 0.09%
9,609
+2,379
338
$1.56M 0.09%
42,661
-2,545
339
$1.55M 0.08%
73,366
+53,567
340
$1.54M 0.08%
76,207
+65,047
341
$1.54M 0.08%
43,995
-34,892
342
$1.54M 0.08%
53,728
+24,720
343
$1.54M 0.08%
13,921
+7,874
344
$1.53M 0.08%
37,168
+32,409
345
$1.53M 0.08%
71,669
-259,882
346
$1.53M 0.08%
14,808
+5,654
347
$1.53M 0.08%
30,160
+9,539
348
$1.53M 0.08%
17,908
-17,788
349
$1.53M 0.08%
40,391
+8,120
350
$1.53M 0.08%
22,085
-9,630
12 13
14
15 16