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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
676
$2.12M 0.03%
18,005
+4,064
677
$2.1M 0.03%
22,584
+9,615
678
$2.08M 0.03%
112,436
+70,268
679
$2.08M 0.03%
+37,949
680
$2.07M 0.03%
53,208
-68,898
681
$2.06M 0.03%
+358,994
682
$2.05M 0.03%
+308,333
683
$2.05M 0.03%
75,860
+35,511
684
$2.04M 0.03%
68,629
-37,971
685
$2.02M 0.03%
+121,933
686
$2.02M 0.03%
198,411
+197,201
687
$2M 0.03%
+24,352
688
$2M 0.03%
+134,957
689
$1.99M 0.03%
+27,784
690
$1.98M 0.03%
+109,285
691
$1.98M 0.03%
180,122
+153,503
692
$1.98M 0.03%
140,111
-303,833
693
$1.97M 0.03%
121,757
-80,162
694
$1.96M 0.03%
154,398
+35,018
695
$1.95M 0.03%
56,081
-120,761
696
$1.94M 0.03%
49,370
+17,876
697
$1.94M 0.03%
61,474
+15,336
698
$1.93M 0.03%
383,694
-63,110
699
$1.93M 0.03%
134,461
+83,364
700
$1.92M 0.03%
+122,073
26 27
28
29 30