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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
651
$2.22M 0.03%
91,059
+51,886
652
$2.21M 0.03%
+17,482
653
$2.21M 0.03%
+263,615
654
$2.2M 0.03%
+40,409
655
$2.2M 0.03%
448,407
+72,940
656
$2.2M 0.03%
+16,756
657
$2.19M 0.03%
+77,930
658
$2.19M 0.03%
93,909
-79,364
659
$2.18M 0.03%
298,774
-685,439
660
$2.18M 0.03%
232,473
+97,123
661
$2.18M 0.03%
+798,918
662
$2.18M 0.03%
+150,226
663
$2.17M 0.03%
+37,105
664
$2.17M 0.03%
46,827
+31,588
665
$2.16M 0.03%
158,306
+142,688
666
$2.16M 0.03%
+19,792
667
$2.15M 0.03%
106,846
+84,986
668
$2.15M 0.03%
118,748
-14,603
669
$2.15M 0.03%
+98,592
670
$2.14M 0.03%
5,584
+5,039
671
$2.13M 0.03%
+14,088
672
$2.13M 0.03%
+61,929
673
$2.12M 0.03%
68,189
-28,565
674
$2.12M 0.03%
+208,052
675
$2.12M 0.03%
+146,162
25 26
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