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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
476
$1.08M 0.06%
26,643
+11,978
477
$1.08M 0.06%
44,185
+1,699
478
$1.07M 0.06%
52,728
+35,300
479
$1.07M 0.06%
13,985
+5,462
480
$1.06M 0.06%
48,327
+28,041
481
$1.06M 0.06%
+27,417
482
$1.06M 0.06%
9,788
-2,796
483
$1.05M 0.06%
24,927
+12,925
484
$1.05M 0.06%
63,625
+43,736
485
$1.05M 0.06%
9,552
-10,701
486
$1.05M 0.06%
13,343
-2,564
487
$1.05M 0.06%
22,137
+8,194
488
$1.05M 0.06%
45,252
+24,660
489
$1.05M 0.06%
17,232
+4,634
490
$1.04M 0.06%
10,352
+823
491
$1.04M 0.06%
19,004
-4,701
492
$1.04M 0.06%
+9,471
493
$1.03M 0.06%
+17,303
494
$1.03M 0.06%
6,305
+4,541
495
$1.03M 0.06%
+20,972
496
$1.02M 0.06%
21,872
+13,594
497
$1.02M 0.06%
7,293
+2,113
498
$1.02M 0.06%
12,420
+8,367
499
$1.02M 0.06%
+34,559
500
$1.02M 0.06%
+29,158
18 19
20
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