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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
1976
– –
-7,868
1977
– –
-27,226
1978
– –
-2,100
1979
– –
-15,702
1980
– –
-6,414
1981
– –
-10,521
1982
– –
-26,395
1983
– –
-13,646
1984
– –
-10,647
1985
– –
-12,283
1986
– –
-16,410
1987
– –
-11,905
1988
– –
-12,636
1989
– –
-3,893
1990
– –
-1,100
1991
– –
-11,298
1992
– –
-1,560
1993
– –
-502
1994
– –
-5,422
1995
– –
-869
1996
– –
-93,221
1997
– –
-15,009
1998
– –
-6,600
1999
– –
0
2000
– –
-11,523
78 79
80
81 82