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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
1701
– –
-25,686
1702
– –
0
1703
– –
0
1704
– –
-141,410
1705
– –
0
1706
– –
0
1707
– –
0
1708
– –
-24,471
1709
– –
0
1710
– –
0
1711
– –
-7,305
1712
– –
0
1713
– –
-149,979
1714
– –
-6,310
1715
– –
-28,441
1716
– –
0
1717
– –
-157,929
1718
– –
0
1719
– –
-19,760
1720
– –
-39,693
1721
– –
-23,978
1722
– –
-111,944
1723
– –
-278,749
1724
– –
-11,412
1725
– –
0
67 68
69
70 71