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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
1901
– –
-34,697
1902
– –
-12,579
1903
– –
-10,464
1904
– –
-11,175
1905
– –
-149,467
1906
– –
-14,316
1907
– –
-15,824
1908
– –
-4,605
1909
– –
-9,832
1910
– –
-1,251
1911
– –
-24,880
1912
– –
-19,987
1913
– –
-4,861
1914
– –
-63,758
1915
– –
-1,477
1916
– –
-18,108
1917
– –
-15,300
1918
– –
-9,832
1919
– –
-17,204
1920
– –
-7,563
1921
– –
-1,300
1922
– –
-1,645
1923
– –
-10,657
1924
– –
-883
1925
– –
-3,120
75 76
77
78 79