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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
976
$663K 0.01%
59,692
+3,577
977
$646K 0.01%
+20,681
978
$645K 0.01%
22,675
-65,222
979
$641K 0.01%
+26,598
980
$639K 0.01%
+108,996
981
$637K 0.01%
48,658
-12,030
982
$633K 0.01%
+81,137
983
$631K 0.01%
+1,722
984
$630K 0.01%
136,287
+120,581
985
$625K 0.01%
+1,921
986
$623K 0.01%
+30,000
987
$622K 0.01%
215,295
+163,229
988
$617K 0.01%
14,399
-9,777
989
$616K 0.01%
+7,940
990
$615K 0.01%
+290,116
991
$611K 0.01%
210,581
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992
$609K 0.01%
48,288
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993
$605K 0.01%
1,172
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994
$604K 0.01%
5,141
-12,602
995
$604K 0.01%
13,894
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996
$602K 0.01%
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997
$599K 0.01%
37,593
-33,611
998
$597K 0.01%
+10,669
999
$589K 0.01%
28,392
-105,992
1000
$587K 0.01%
+4,593
38 39
40
41 42