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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
126
$15.1M 0.2%
432,564
+385,975
127
$14.9M 0.2%
78,840
+67,187
128
$14.9M 0.2%
1,447,922
+1,026,291
129
$14.7M 0.19%
+274,806
130
$14.7M 0.19%
242,668
+205,414
131
$14.6M 0.19%
+364,612
132
$14.5M 0.19%
991,136
-53,333
133
$14.3M 0.19%
+45,171
134
$14.3M 0.19%
684,103
+573,248
135
$14.3M 0.19%
+177,373
136
$14.2M 0.19%
+212,629
137
$14.2M 0.19%
+198,705
138
$14.1M 0.19%
2,112,384
+592,025
139
$14.1M 0.18%
227,788
-52,379
140
$14M 0.18%
+238,209
141
$14M 0.18%
950,136
+890,387
142
$14M 0.18%
1,598,300
+369,299
143
$13.9M 0.18%
+515,912
144
$13.9M 0.18%
507,355
+402,759
145
$13.8M 0.18%
417,076
+39,223
146
$13.8M 0.18%
+68,591
147
$13.7M 0.18%
+260,932
148
$13.6M 0.18%
226,875
-13,865
149
$13.6M 0.18%
+91,152
150
$13.5M 0.18%
45,055
+39,344
4 5
6
7 8