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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
1401
– –
-1,726
1402
– –
0
1403
– –
0
1404
– –
-18,517
1405
– –
0
1406
– –
-175,641
1407
– –
-156,900
1408
– –
-391,221
1409
– –
-15,841
1410
– –
-30,938
1411
– –
-62,571
1412
– –
0
1413
– –
0
1414
– –
-39,447
1415
– –
0
1416
– –
-27,508
1417
– –
0
1418
– –
-60,956
1419
– –
-300,720
1420
– –
-35,856
1421
– –
0
1422
– –
-65,613
1423
– –
0
1424
– –
0
1425
– –
0
55 56
57
58 59