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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
776
$607K 0.03%
8,368
+3,339
777
$604K 0.03%
14,043
+6,697
778
$602K 0.03%
9,439
+2,465
779
$602K 0.03%
35,530
+5,182
780
$601K 0.03%
28,422
+6,746
781
$598K 0.03%
17,319
+4,554
782
$597K 0.03%
+8,727
783
$595K 0.03%
11,094
-20,007
784
$595K 0.03%
4,870
-3,803
785
$593K 0.03%
8,207
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786
$592K 0.03%
+33,368
787
$589K 0.03%
3,526
-377
788
$588K 0.03%
11,465
+4,428
789
$587K 0.03%
+271,474
790
$587K 0.03%
25,384
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791
$582K 0.03%
23,001
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792
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+18,994
793
$580K 0.03%
35,151
+24,853
794
$576K 0.03%
18,202
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795
$575K 0.03%
+14,925
796
$572K 0.03%
57,181
+32,081
797
$571K 0.03%
+20,317
798
$571K 0.03%
5,871
+1,673
799
$570K 0.03%
28,224
+1,558
800
$569K 0.03%
+12,991
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