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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
$7.63B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,455
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$105M
3
+$86.7M
4
TER icon
Teradyne
TER
+$85.4M
5
BSX icon
Boston Scientific
BSX
+$73.6M

Top Sells

1
+$48.9M
2
+$48.8M
3
+$48.6M
4
AAL icon
American Airlines Group
AAL
+$45.9M
5
BKNG icon
Booking.com
BKNG
+$43.9M

Sector Composition

1 Technology 19.2%
2 Industrials 14.92%
3 Consumer Discretionary 13.24%
4 Financials 12.38%
5 Healthcare 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.1M 0.13%
318,720
-503,534
227
$10.1M 0.13%
+146,714
228
$10.1M 0.13%
+456,405
229
$10M 0.13%
+129,347
230
$9.92M 0.13%
+260,185
231
$9.83M 0.13%
84,067
+78,786
232
$9.79M 0.13%
249,195
+78,830
233
$9.71M 0.13%
698,431
+232,075
234
$9.68M 0.13%
64,642
+16,641
235
$9.65M 0.13%
470,679
+430,453
236
$9.64M 0.13%
239,710
+153,058
237
$9.6M 0.13%
483,797
+99,721
238
$9.6M 0.13%
274,489
+99,406
239
$9.59M 0.13%
158,578
+9,621
240
$9.53M 0.12%
46,349
+28,440
241
$9.49M 0.12%
1,760,924
+1,301,988
242
$9.43M 0.12%
73,582
+35,070
243
$9.4M 0.12%
260,763
+190,397
244
$9.39M 0.12%
129,018
+29,940
245
$9.3M 0.12%
489,272
+483,253
246
$9.25M 0.12%
53,448
+44,922
247
$9.21M 0.12%
+89,940
248
$9.21M 0.12%
+173,822
249
$9.18M 0.12%
21,913
+9,434
250
$9.17M 0.12%
253,469
+244,865
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