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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
1876
– –
-16,462
1877
– –
-20,721
1878
– –
-11,132
1879
– –
-6,319
1880
– –
-1,090
1881
– –
-22,834
1882
– –
-16,660
1883
– –
-51,553
1884
– –
-13,092
1885
– –
-41,023
1886
– –
-13,860
1887
– –
-3,905
1888
– –
-5,560
1889
– –
-6,009
1890
– –
-2,805
1891
– –
-3,633
1892
– –
-10,350
1893
– –
-4,200
1894
– –
-4,996
1895
– –
-26,318
1896
– –
-10,467
1897
– –
-7,266
1898
– –
-5,499
1899
– –
-20,084
1900
– –
-19,278
74 75
76
77 78