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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
526
$3.59M 0.05%
135,107
-257,973
527
$3.59M 0.05%
73,123
-21,299
528
$3.56M 0.05%
12,505
-44,994
529
$3.56M 0.05%
100,404
+71,327
530
$3.52M 0.05%
175,287
+67,001
531
$3.52M 0.05%
+132,020
532
$3.52M 0.05%
658,355
-1,375,930
533
$3.51M 0.05%
314,481
+191,431
534
$3.51M 0.05%
119,091
+56,543
535
$3.5M 0.05%
+664,176
536
$3.48M 0.05%
+130,754
537
$3.48M 0.05%
+283,162
538
$3.46M 0.05%
+44,820
539
$3.44M 0.05%
143,346
+3,545
540
$3.42M 0.04%
1,286,356
+536,506
541
$3.42M 0.04%
82,099
-599,586
542
$3.41M 0.04%
365,910
+74,540
543
$3.41M 0.04%
+160,171
544
$3.4M 0.04%
+469,881
545
$3.4M 0.04%
+212,440
546
$3.38M 0.04%
93,645
+21,026
547
$3.37M 0.04%
10,132
+5,958
548
$3.35M 0.04%
+455,571
549
$3.34M 0.04%
36,136
+25,725
550
$3.32M 0.04%
66,016
-100,559
20 21
22
23 24