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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
401
$5.55M 0.07%
463,678
+282,600
402
$5.53M 0.07%
244,447
+79,433
403
$5.51M 0.07%
211,314
+141,720
404
$5.47M 0.07%
521,721
+499,584
405
$5.43M 0.07%
892,022
+746,541
406
$5.39M 0.07%
155,550
+103,632
407
$5.36M 0.07%
60,681
+52,196
408
$5.36M 0.07%
+78,270
409
$5.36M 0.07%
86,388
+66,851
410
$5.35M 0.07%
+33,651
411
$5.35M 0.07%
979,578
+439,928
412
$5.35M 0.07%
+130,769
413
$5.33M 0.07%
+548,050
414
$5.33M 0.07%
12,688
-41,700
415
$5.31M 0.07%
292,907
+143,557
416
$5.26M 0.07%
+182,411
417
$5.24M 0.07%
238,480
+192,494
418
$5.23M 0.07%
+48,702
419
$5.21M 0.07%
+23,600
420
$5.2M 0.07%
97,148
+85,240
421
$5.14M 0.07%
+26,998
422
$5.13M 0.07%
+181,292
423
$5.11M 0.07%
+19,470
424
$5.11M 0.07%
127,162
-5,650
425
$5.1M 0.07%
476,210
+245,126
15 16
17
18 19