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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
776
$1.47M 0.02%
28,607
-3,378
777
$1.46M 0.02%
31,824
-1,018
778
$1.46M 0.02%
140,789
-554
779
$1.46M 0.02%
358,684
+30,024
780
$1.45M 0.02%
+23,181
781
$1.44M 0.02%
10,513
-20,685
782
$1.43M 0.02%
+295,606
783
$1.43M 0.02%
88,538
-702,156
784
$1.43M 0.02%
72,883
+34,891
785
$1.42M 0.02%
+173,290
786
$1.42M 0.02%
+58,212
787
$1.42M 0.02%
10,063
-33,819
788
$1.41M 0.02%
62,299
+24,690
789
$1.41M 0.02%
65,075
-61,879
790
$1.4M 0.02%
153,489
+116,418
791
$1.4M 0.02%
377,779
-124,628
792
$1.4M 0.02%
117,615
-6,410
793
$1.4M 0.02%
171,297
-94,963
794
$1.39M 0.02%
223,364
+102,376
795
$1.38M 0.02%
216,816
-37,647
796
$1.38M 0.02%
226,457
+118,420
797
$1.37M 0.02%
+20,160
798
$1.36M 0.02%
+58,742
799
$1.34M 0.02%
73,030
+26,163
800
$1.34M 0.02%
103,200
+59,961
30 31
32
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