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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
1051
$419K 0.01%
+46,972
1052
$419K 0.01%
55,481
+26,789
1053
$418K 0.01%
12,811
-3,257
1054
$418K 0.01%
80,451
+4,646
1055
$417K 0.01%
91,330
-26,270
1056
$417K 0.01%
144,284
+138,640
1057
$411K 0.01%
24,563
-37,537
1058
$411K 0.01%
14,078
+4,820
1059
$407K 0.01%
72,009
+41,497
1060
$405K 0.01%
+251,557
1061
$403K 0.01%
5,641
-112,344
1062
$403K 0.01%
16,351
-3,552
1063
$403K 0.01%
22,175
-90,569
1064
$402K 0.01%
34,244
-7,912
1065
$402K 0.01%
47,998
-7,624
1066
$402K 0.01%
54,194
+14,846
1067
$401K 0.01%
47,249
-2,650
1068
$397K 0.01%
24,547
+744
1069
$396K 0.01%
21,818
-32,948
1070
$391K 0.01%
23,068
+2,033
1071
$390K 0.01%
+12,120
1072
$387K 0.01%
16,520
+3,774
1073
$387K 0.01%
+14,434
1074
$386K 0.01%
+13,330
1075
$384K 0.01%
41,675
-97,873
41 42
43
44 45