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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
1926
– –
-67,646
1927
– –
-10,483
1928
– –
-3,738
1929
– –
-3,030
1930
– –
-25,305
1931
– –
-19,707
1932
– –
-24,212
1933
– –
-52,596
1934
– –
-39,570
1935
– –
-159,779
1936
– –
-1,840
1937
– –
-8,278
1938
– –
-92
1939
– –
-11,459
1940
– –
-7,086
1941
– –
-1,018
1942
– –
-3,182
1943
– –
-1,400
1944
– –
-15,266
1945
– –
-7,755
1946
– –
-21,560
1947
– –
-6,043
1948
– –
-15,987
1949
– –
-10,729
1950
– –
-4,637
76 77
78
79 80