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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
1726
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0
1727
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-532,554
1728
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1729
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-317,211
1730
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-210,556
1731
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1732
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-254,216
1733
– –
0
1734
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-44,569
1735
– –
-28,479
1736
– –
-32,958
1737
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0
1738
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-100
1739
– –
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1740
– –
-163,621
1741
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0
1742
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1743
– –
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1744
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-152,726
1745
– –
-19,465
1746
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0
1747
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0
1748
– –
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1749
– –
-88,983
1750
– –
-1,014,186
68 69
70
71 72