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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
2076
– –
-3,290
2077
– –
-72,061
2078
– –
-6,900
2079
– –
-20,716
2080
– –
-8,819
2081
– –
-3,905
2082
– –
-3,633
2083
– –
-1,281
2084
– –
-4,996
2085
– –
-7,266
2086
– –
-28,135
2087
– –
-20,084
2088
– –
-12,579
2089
– –
-10,464
2090
– –
-11,175
2091
– –
-149,467
2092
– –
-14,316
2093
– –
-15,824
2094
– –
-4,605
2095
– –
-9,832
2096
– –
-4,861
2097
– –
-63,758
2098
– –
-1,477
2099
– –
-7,563
2100
– –
-1,300
82 83
84
85 86