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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
701
$1.92M 0.03%
244,308
+19,141
702
$1.91M 0.03%
+91,802
703
$1.91M 0.03%
+90,454
704
$1.91M 0.03%
200,428
+137,274
705
$1.9M 0.02%
1,607
-5,114
706
$1.9M 0.02%
265,964
+144,641
707
$1.89M 0.02%
65,000
-311,582
708
$1.89M 0.02%
+568,862
709
$1.88M 0.02%
9,015
-113,812
710
$1.88M 0.02%
107,990
+43,843
711
$1.88M 0.02%
+3,520
712
$1.88M 0.02%
60,989
+55,638
713
$1.87M 0.02%
26,157
-65,384
714
$1.87M 0.02%
+85,056
715
$1.87M 0.02%
+287,231
716
$1.87M 0.02%
+130,861
717
$1.86M 0.02%
46,385
-23,059
718
$1.86M 0.02%
116,621
-140,403
719
$1.8M 0.02%
+43,528
720
$1.8M 0.02%
+95,916
721
$1.8M 0.02%
292,653
+41,662
722
$1.8M 0.02%
20,072
-100,191
723
$1.79M 0.02%
+121,063
724
$1.79M 0.02%
22,993
-32,917
725
$1.78M 0.02%
+117,236
27 28
29
30 31