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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
901
$467K 0.03%
+6,835
902
$467K 0.03%
13,133
-15,631
903
$465K 0.03%
+7,350
904
$465K 0.03%
+1,106
905
$464K 0.03%
5,432
-6,041
906
$463K 0.03%
+4,639
907
$463K 0.03%
14,408
-56,992
908
$463K 0.03%
13,873
+6,031
909
$461K 0.03%
6,745
-12,392
910
$461K 0.03%
5,749
+1,915
911
$460K 0.03%
17,427
+10,004
912
$460K 0.03%
+8,829
913
$459K 0.03%
+10,760
914
$459K 0.03%
+10,452
915
$459K 0.03%
+17,892
916
$458K 0.03%
12,600
-129
917
$458K 0.03%
7,493
-26,111
918
$457K 0.03%
9,300
-66,546
919
$457K 0.03%
16,173
+15,817
920
$457K 0.03%
38,583
+14,794
921
$455K 0.02%
39,075
+16,895
922
$455K 0.02%
+4,592
923
$453K 0.02%
7,078
-16,290
924
$453K 0.02%
21,799
+9,689
925
$453K 0.02%
4,785
+2,050
35 36
37
38 39