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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
1201
$307K 0.02%
+7,937
1202
$307K 0.02%
7,247
-13,071
1203
$307K 0.02%
+12,926
1204
$306K 0.02%
1,655
-248
1205
$305K 0.02%
+16,747
1206
$305K 0.02%
+27,490
1207
$305K 0.02%
32,454
-4,283
1208
$304K 0.02%
29,996
-286,067
1209
$304K 0.02%
36,296
+25,542
1210
$303K 0.02%
+7,002
1211
$303K 0.02%
4,354
-492
1212
$303K 0.02%
7,358
-1,375
1213
$303K 0.02%
2,608
+578
1214
$302K 0.02%
23,276
+8,786
1215
$302K 0.02%
+17,415
1216
$302K 0.02%
+7,019
1217
$302K 0.02%
+10,312
1218
$302K 0.02%
+18,000
1219
$301K 0.02%
2,930
-1,670
1220
$301K 0.02%
5,010
-2,102
1221
$301K 0.02%
+3,397
1222
$301K 0.02%
41,190
-37,080
1223
$300K 0.02%
5,688
-8,198
1224
$300K 0.02%
4,569
-14,491
1225
$300K 0.02%
+56,195
47 48
49
50 51