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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
2101
– –
-14,149
2102
– –
-35,842
2103
– –
-6,898
2104
– –
-12,000
2105
– –
-10,300
2106
– –
-496
2107
– –
-16,892
2108
– –
-3,499
2109
– –
-34,307
2110
– –
-17,034
2111
– –
-13,877
2112
– –
-4,743
2113
– –
-8,001
2114
– –
-1,968
2115
– –
-10,966
2116
– –
-50,681
2117
– –
-2,045
2118
– –
-10
2119
– –
-13,687
2120
– –
-13,382
2121
– –
-19,683
2122
– –
-83,561
2123
– –
-10,366
2124
– –
-13,198
2125
– –
-1,066
83 84
85
86 87