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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
1526
– –
-5,750
1527
– –
-164,070
1528
– –
0
1529
– –
-11,528
1530
– –
-17,386
1531
– –
0
1532
– –
-30,400
1533
– –
-10,054
1534
– –
0
1535
– –
0
1536
– –
-133,284
1537
– –
-48,944
1538
– –
0
1539
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0
1540
– –
-238,692
1541
– –
-6,032
1542
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0
1543
– –
-43,538
1544
– –
-16,856
1545
– –
0
1546
– –
-30,652
1547
– –
-5,104
1548
– –
-56,921
1549
– –
0
1550
– –
-50,966
60 61
62
63 64