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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
1476
$210K 0.01%
+5,463
1477
$210K 0.01%
3,948
+2,252
1478
$210K 0.01%
7,940
-6,948
1479
$209K 0.01%
4,527
-1,447
1480
$209K 0.01%
625
-742
1481
$209K 0.01%
11,240
-5,882
1482
$208K 0.01%
18,529
-11,844
1483
$208K 0.01%
+11,953
1484
$208K 0.01%
2,886
-5,225
1485
$208K 0.01%
+12,257
1486
$207K 0.01%
50,545
+38,425
1487
$207K 0.01%
+15,262
1488
$207K 0.01%
+1,895
1489
$207K 0.01%
+8,507
1490
$207K 0.01%
+8,391
1491
$206K 0.01%
+3,651
1492
$206K 0.01%
+11,463
1493
$206K 0.01%
+15,319
1494
$205K 0.01%
+6,021
1495
$205K 0.01%
8,134
-63,285
1496
$205K 0.01%
+5,442
1497
$205K 0.01%
+9,117
1498
$204K 0.01%
26,346
-91,963
1499
$204K 0.01%
8,848
-900
1500
$203K 0.01%
+4,499
58 59
60
61 62