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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
576
$2.95M 0.04%
+31,833
577
$2.94M 0.04%
27,976
-72,364
578
$2.93M 0.04%
+80,020
579
$2.89M 0.04%
210,027
-327,341
580
$2.89M 0.04%
+209,902
581
$2.89M 0.04%
+100,623
582
$2.89M 0.04%
73,842
+24,019
583
$2.88M 0.04%
59,026
-35,393
584
$2.86M 0.04%
87,060
+68,007
585
$2.86M 0.04%
69,570
-466,288
586
$2.86M 0.04%
127,131
+40,828
587
$2.86M 0.04%
143,983
+119,428
588
$2.84M 0.04%
61,301
+7,482
589
$2.84M 0.04%
305,753
+49,668
590
$2.83M 0.04%
12,737
-13,323
591
$2.83M 0.04%
+126,031
592
$2.82M 0.04%
214,464
+45,115
593
$2.8M 0.04%
+435,827
594
$2.79M 0.04%
+72,824
595
$2.79M 0.04%
33,534
-170,454
596
$2.78M 0.04%
+91,904
597
$2.77M 0.04%
145,625
+134,377
598
$2.75M 0.04%
130,737
+55,832
599
$2.74M 0.04%
+412,043
600
$2.74M 0.04%
206,108
+152,470
22 23
24
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