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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
1176
$201K ﹤0.01%
61,591
+30,465
1177
$200K ﹤0.01%
38,198
-89,238
1178
$199K ﹤0.01%
32,502
+12,526
1179
$198K ﹤0.01%
+17,612
1180
$198K ﹤0.01%
119,223
+114,396
1181
$196K ﹤0.01%
77,280
+69,758
1182
$196K ﹤0.01%
59,463
-56,079
1183
$195K ﹤0.01%
+3,285
1184
$195K ﹤0.01%
+6,766
1185
$194K ﹤0.01%
66,119
+9,094
1186
$193K ﹤0.01%
+50,245
1187
$192K ﹤0.01%
+30,314
1188
$192K ﹤0.01%
+19,534
1189
$188K ﹤0.01%
25,674
-30,999
1190
$186K ﹤0.01%
50,656
-8,983
1191
$185K ﹤0.01%
19,646
+7,052
1192
$184K ﹤0.01%
+25,913
1193
$183K ﹤0.01%
+11,702
1194
$182K ﹤0.01%
+4,700
1195
$180K ﹤0.01%
+10,480
1196
$180K ﹤0.01%
9,370
+1,593
1197
$180K ﹤0.01%
15,530
-31,197
1198
$179K ﹤0.01%
16,465
-45,809
1199
$173K ﹤0.01%
8,604
-53,937
1200
$171K ﹤0.01%
79,275
+27,343
46 47
48
49 50