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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
101
$16.9M 0.22%
+161,248
102
$16.9M 0.22%
357,861
+213,691
103
$16.9M 0.22%
29,520
-9,050
104
$16.8M 0.22%
+202,027
105
$16.6M 0.22%
272,985
+115,273
106
$16.6M 0.22%
+319,271
107
$16.6M 0.22%
127,901
-43,538
108
$16.5M 0.22%
331,036
+146,124
109
$16.5M 0.22%
+575,498
110
$16.4M 0.21%
1,300,104
-1,064,945
111
$16.3M 0.21%
573,716
+415,837
112
$16.2M 0.21%
204,978
+178,105
113
$16.1M 0.21%
278,278
+230,623
114
$15.9M 0.21%
213,408
-123,446
115
$15.9M 0.21%
198,128
+182,431
116
$15.8M 0.21%
+68,234
117
$15.7M 0.21%
+448,904
118
$15.6M 0.2%
+237,385
119
$15.4M 0.2%
199,003
+198,362
120
$15.4M 0.2%
398,406
+372,006
121
$15.3M 0.2%
+189,350
122
$15.3M 0.2%
108,333
+88,368
123
$15.3M 0.2%
217,257
+151,925
124
$15.2M 0.2%
416,605
+413,029
125
$15.2M 0.2%
161,296
+35,583
3 4
5
6 7