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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
926
$453K 0.02%
27,096
-17,518
927
$451K 0.02%
1,463
-2,648
928
$450K 0.02%
7,052
+4,534
929
$450K 0.02%
3,892
-11,036
930
$450K 0.02%
+36,762
931
$450K 0.02%
118,205
+17,853
932
$450K 0.02%
9,762
-12,521
933
$449K 0.02%
9,981
-490
934
$449K 0.02%
+17,921
935
$448K 0.02%
+16,251
936
$448K 0.02%
+19,094
937
$446K 0.02%
+9,856
938
$446K 0.02%
6,457
-1,813
939
$444K 0.02%
20,522
-27,368
940
$444K 0.02%
+36,970
941
$443K 0.02%
9,306
+4,046
942
$443K 0.02%
24,837
-15,958
943
$442K 0.02%
+3,074
944
$441K 0.02%
+5,090
945
$440K 0.02%
+17,119
946
$439K 0.02%
+14,891
947
$439K 0.02%
4,135
-3,771
948
$439K 0.02%
12,488
-7,167
949
$438K 0.02%
6,137
+2,924
950
$436K 0.02%
6,706
-9,894
36 37
38
39 40