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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
2126
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2127
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2128
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2129
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-600
2130
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2131
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-84,984
2132
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2133
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-39,491
2134
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-4,644
2135
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-10,202
2136
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2137
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-5,631
2138
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-2,979
2139
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2140
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2141
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2142
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2143
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2144
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2145
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-8,108
2146
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-251
2147
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-41,400
2148
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-6,118
2149
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-7,662
2150
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-11,862
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