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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
2001
– –
-2
2002
– –
-379
2003
– –
-9,525
2004
– –
-13,148
2005
– –
-2,060
2006
– –
-1,906
2007
– –
-18,387
2008
– –
-11,714
2009
– –
-14,972
2010
– –
-79,594
2011
– –
-9,931
2012
– –
-3,505
2013
– –
-4,270
2014
– –
-5,197
2015
– –
-106,540
2016
– –
-12,189
2017
– –
-3,985
2018
– –
-8,810
2019
– –
-1,005
2020
– –
-9,224
2021
– –
-89,100
2022
– –
-6,979
2023
– –
-3,479
2024
– –
-10,268
2025
– –
-9,144
79 80
81
82 83