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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
2026
– –
-986
2027
– –
-21,380
2028
– –
-142,654
2029
– –
-12,288
2030
– –
-3,278
2031
– –
-13,884
2032
– –
-6,482
2033
– –
-32,967
2034
– –
-13,073
2035
– –
-11,984
2036
– –
-14,394
2037
– –
-26,795
2038
– –
-14,813
2039
– –
-13,930
2040
– –
-20,766
2041
– –
-54,708
2042
– –
-8,969
2043
– –
-15,572
2044
– –
-8,422
2045
– –
-23,146
2046
– –
-8,100
2047
– –
-11,026
2048
– –
-10,112
2049
– –
-12,221
2050
– –
-34,476
80 81
82
83 84