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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
201
$11.2M 0.15%
+98,091
202
$11.1M 0.15%
77,434
+40,086
203
$11M 0.14%
2,434,674
-72,995
204
$10.9M 0.14%
35,785
+1,471
205
$10.9M 0.14%
+125,595
206
$10.8M 0.14%
751,232
+215,259
207
$10.8M 0.14%
178,424
-84,595
208
$10.8M 0.14%
1,966,912
+1,263,306
209
$10.7M 0.14%
84,926
-108,239
210
$10.7M 0.14%
380,753
+318,151
211
$10.7M 0.14%
+182,826
212
$10.7M 0.14%
+315,754
213
$10.7M 0.14%
+344,140
214
$10.7M 0.14%
74,062
+54,970
215
$10.6M 0.14%
60,571
+35,300
216
$10.6M 0.14%
93,772
+92,318
217
$10.5M 0.14%
233,804
+23,410
218
$10.4M 0.14%
1,164,003
+176,816
219
$10.3M 0.14%
+260,093
220
$10.3M 0.14%
61,973
+22,647
221
$10.2M 0.13%
1,190,167
+747,960
222
$10.2M 0.13%
282,131
+199,827
223
$10.2M 0.13%
138,484
+73,577
224
$10.2M 0.13%
229,554
+131,439
225
$10.1M 0.13%
+159,090
7 8
9
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