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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
801
$568K 0.03%
16,406
+1,934
802
$568K 0.03%
+21,963
803
$568K 0.03%
49,367
+38,521
804
$564K 0.03%
13,063
-25,981
805
$563K 0.03%
+12,251
806
$561K 0.03%
+9,307
807
$560K 0.03%
7,320
+3,545
808
$559K 0.03%
17,301
+3,435
809
$558K 0.03%
12,563
+10,146
810
$557K 0.03%
24,636
+14,374
811
$557K 0.03%
9,506
-2,132
812
$557K 0.03%
7,020
-10,089
813
$556K 0.03%
8,054
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814
$555K 0.03%
100,358
+74,666
815
$554K 0.03%
53,314
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816
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9,773
-12,229
817
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818
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14,027
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819
$547K 0.03%
4,268
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820
$545K 0.03%
13,728
+7,776
821
$541K 0.03%
37,878
-10,077
822
$540K 0.03%
8,489
+1,340
823
$536K 0.03%
9,582
+2,337
824
$535K 0.03%
4,917
825
$534K 0.03%
24,699
+2,118
31 32
33
34 35