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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
926
$806K 0.01%
133,182
+109,079
927
$803K 0.01%
65,207
+48,025
928
$803K 0.01%
46,240
-48,169
929
$801K 0.01%
56,476
-995
930
$797K 0.01%
38,625
-148,765
931
$797K 0.01%
+135,261
932
$796K 0.01%
+24,144
933
$794K 0.01%
+128,926
934
$793K 0.01%
29,835
+22,769
935
$785K 0.01%
32,921
+23,425
936
$778K 0.01%
+27,839
937
$776K 0.01%
14,436
+9,776
938
$774K 0.01%
+30,265
939
$770K 0.01%
140,199
+87,119
940
$768K 0.01%
+34,308
941
$765K 0.01%
+22,475
942
$763K 0.01%
+45,840
943
$762K 0.01%
354,232
+120,359
944
$761K 0.01%
44,767
-21,508
945
$761K 0.01%
5,456
+2,795
946
$751K 0.01%
+52,060
947
$744K 0.01%
164,250
+26,580
948
$736K 0.01%
122,830
949
$734K 0.01%
185,708
+132,112
950
$731K 0.01%
+36,083
36 37
38
39 40