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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
1376
$2.18K ﹤0.01%
+53
1377
$1.86K ﹤0.01%
1,335
1378
$1.19K ﹤0.01%
+1,209
1379
$525 ﹤0.01%
22,319
1380
$426 ﹤0.01%
19,264
1381
$281 ﹤0.01%
244
-37,268
1382
$178 ﹤0.01%
+15
1383
$52 ﹤0.01%
1
1384
$3 ﹤0.01%
1
-1,399
1385
– –
-429
1386
$1 ﹤0.01%
1
1387
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0
1388
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0
1389
– –
0
1390
– –
-3,845
1391
– –
-98,383
1392
– –
-8,510
1393
– –
-361,180
1394
– –
0
1395
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0
1396
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1397
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0
1398
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-15,342
1399
– –
0
1400
– –
-201,698
54 55
56
57 58