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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
1426
$227K 0.01%
16,366
+362
1427
$227K 0.01%
+13,279
1428
$226K 0.01%
+11,315
1429
$226K 0.01%
14,995
+14,895
1430
$224K 0.01%
3,376
-1,545
1431
$224K 0.01%
+3,888
1432
$224K 0.01%
4,177
-16,882
1433
$224K 0.01%
9,592
-29,442
1434
$223K 0.01%
+6,140
1435
$223K 0.01%
+9,879
1436
$222K 0.01%
+14,141
1437
$222K 0.01%
3,437
-2,438
1438
$222K 0.01%
12,896
-8,716
1439
$222K 0.01%
+4,690
1440
$221K 0.01%
18,001
+5,069
1441
$221K 0.01%
2,999
-28,995
1442
$221K 0.01%
+5,403
1443
$221K 0.01%
17,762
-3,446
1444
$221K 0.01%
+9,341
1445
$220K 0.01%
+6,738
1446
$220K 0.01%
+4,705
1447
$220K 0.01%
782
+577
1448
$219K 0.01%
4,917
-772
1449
$219K 0.01%
+31,300
1450
$219K 0.01%
+11,081
56 57
58
59 60