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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
2051
– –
-14,371
2052
– –
-62,474
2053
– –
-1,891
2054
– –
-6,895
2055
– –
-3,765
2056
– –
-4,059
2057
– –
-1,048
2058
– –
-170
2059
– –
-10,230
2060
– –
-50,546
2061
– –
-40,550
2062
– –
-8,293
2063
– –
-566
2064
– –
-6,076
2065
– –
-6,955
2066
– –
-2,174
2067
– –
-30,474
2068
– –
-47,032
2069
– –
-13,345
2070
– –
-781
2071
– –
-36,645
2072
– –
-11,803
2073
– –
-20,433
2074
– –
-61,350
2075
– –
-15,102
81 82
83
84 85