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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
176
$12.3M 0.16%
+1,225,218
177
$12.2M 0.16%
1,539,758
+1,443,257
178
$12.1M 0.16%
222,877
+130,281
179
$12.1M 0.16%
+328,932
180
$12.1M 0.16%
108,877
+85,819
181
$12.1M 0.16%
+28,252
182
$12M 0.16%
167,738
-137,911
183
$12M 0.16%
389,150
+173,800
184
$11.9M 0.16%
136,602
+68,625
185
$11.8M 0.16%
749,158
+706,155
186
$11.7M 0.15%
122,995
-82,390
187
$11.7M 0.15%
+303,138
188
$11.7M 0.15%
+165,408
189
$11.7M 0.15%
121,021
-12,256
190
$11.7M 0.15%
979,956
+179,246
191
$11.7M 0.15%
+91,849
192
$11.7M 0.15%
70,286
+65,600
193
$11.6M 0.15%
31,586
-115,252
194
$11.6M 0.15%
+110,436
195
$11.5M 0.15%
+53,727
196
$11.4M 0.15%
+160,200
197
$11.4M 0.15%
331,891
+304,851
198
$11.3M 0.15%
1,011,298
-2,120,727
199
$11.2M 0.15%
+321,699
200
$11.2M 0.15%
+56,942
6 7
8
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