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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
451
$4.59M 0.06%
+227,097
452
$4.59M 0.06%
187,580
+153,623
453
$4.59M 0.06%
230,811
-107,836
454
$4.58M 0.06%
695,108
-108,472
455
$4.58M 0.06%
+43,717
456
$4.55M 0.06%
61,395
+43,122
457
$4.54M 0.06%
+198,817
458
$4.53M 0.06%
+310,733
459
$4.52M 0.06%
+189,511
460
$4.5M 0.06%
+552,025
461
$4.48M 0.06%
251,618
-83,600
462
$4.48M 0.06%
135,143
+100,907
463
$4.47M 0.06%
+408,002
464
$4.46M 0.06%
+811,607
465
$4.45M 0.06%
116,592
+94,670
466
$4.45M 0.06%
106,645
-57,793
467
$4.44M 0.06%
+588,398
468
$4.4M 0.06%
+121,510
469
$4.39M 0.06%
+255,609
470
$4.38M 0.06%
146,923
-172,262
471
$4.37M 0.06%
+284,688
472
$4.36M 0.06%
139,478
+127,123
473
$4.36M 0.06%
149,043
-183,444
474
$4.31M 0.06%
199,663
+149,753
475
$4.3M 0.06%
+46,900
17 18
19
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