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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
276
$8.52M 0.11%
656,541
+461,980
277
$8.51M 0.11%
+118,224
278
$8.46M 0.11%
+1,229,256
279
$8.42M 0.11%
333,617
+113,589
280
$8.42M 0.11%
+51,327
281
$8.38M 0.11%
307,274
-35,798
282
$8.37M 0.11%
193,490
+117,106
283
$8.37M 0.11%
209,101
+16,260
284
$8.37M 0.11%
53,884
+20,983
285
$8.34M 0.11%
16,847
-15,359
286
$8.34M 0.11%
+398,166
287
$8.29M 0.11%
141,360
+32,015
288
$8.29M 0.11%
+1,310,960
289
$8.25M 0.11%
37,989
-66,288
290
$8.24M 0.11%
82,064
+29,746
291
$8.23M 0.11%
+117,856
292
$8.21M 0.11%
+129,259
293
$8.17M 0.11%
202,055
+184,243
294
$8.13M 0.11%
63,430
+26,171
295
$8.09M 0.11%
68,915
+59,824
296
$8.08M 0.11%
107,053
+50,067
297
$8.07M 0.11%
572,952
+493,532
298
$8.03M 0.11%
319,094
+123,019
299
$7.99M 0.1%
+381,570
300
$7.96M 0.1%
35,935
-93,363
10 11
12
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