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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
1551
$179K 0.01%
+2,694
1552
$179K 0.01%
+15,679
1553
$178K 0.01%
39,215
-88,916
1554
$178K 0.01%
2,591
-11,296
1555
$178K 0.01%
1,918
+1,239
1556
$178K 0.01%
+11,175
1557
$177K 0.01%
+18,355
1558
$177K 0.01%
+8,900
1559
$176K 0.01%
+12,496
1560
$176K 0.01%
4,742
-1,308
1561
$175K 0.01%
+8,465
1562
$175K 0.01%
1,657
+194
1563
$174K 0.01%
1,620
+1,530
1564
$174K 0.01%
2,492
-2,654
1565
$172K 0.01%
10,299
-17,703
1566
$170K 0.01%
+13,196
1567
$170K 0.01%
7,913
-9,410
1568
$168K 0.01%
+5,470
1569
$168K 0.01%
+19,585
1570
$168K 0.01%
+19,603
1571
$168K 0.01%
29,663
+13,053
1572
$167K 0.01%
1,364
-3,908
1573
$166K 0.01%
3,727
-1,914
1574
$165K 0.01%
41,144
-72,770
1575
$164K 0.01%
61
+50
61 62
63
64 65