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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
326
$7.44M 0.1%
934,299
-300,479
327
$7.41M 0.1%
56,816
+49,759
328
$7.4M 0.1%
270,262
+219,145
329
$7.39M 0.1%
+298,185
330
$7.39M 0.1%
1,517,010
+149,954
331
$7.38M 0.1%
504,642
-1,063,706
332
$7.34M 0.1%
+640,786
333
$7.33M 0.1%
357,165
+240,803
334
$7.3M 0.1%
599,767
+187,824
335
$7.3M 0.1%
301,880
+143,669
336
$7.19M 0.09%
43,698
-115,097
337
$7.17M 0.09%
236,135
-122
338
$7.12M 0.09%
554,000
+268,156
339
$7.08M 0.09%
542,778
+507,715
340
$7.08M 0.09%
174,960
+144,752
341
$7.07M 0.09%
+80,872
342
$7.04M 0.09%
+489,079
343
$7.03M 0.09%
74,625
+39,501
344
$6.93M 0.09%
43,224
+2,034
345
$6.89M 0.09%
257,848
+246,357
346
$6.89M 0.09%
359,322
-85,233
347
$6.87M 0.09%
42,870
-67,542
348
$6.86M 0.09%
439,994
-68,152
349
$6.83M 0.09%
174,149
-95,699
350
$6.83M 0.09%
74,569
-43,484
12 13
14
15 16