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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
1751
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-175,219
1752
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0
1753
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-347,298
1754
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1755
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-621,891
1756
– –
-12,150
1757
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0
1758
– –
-67,640
1759
– –
-69,962
1760
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-401,846
1761
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-204,625
1762
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-41,497
1763
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-45,677
1764
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-82,034
1765
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-316,229
1766
– –
-67,130
1767
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-44,075
1768
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0
1769
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-11,208
1770
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-5,758
1771
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0
1772
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0
1773
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0
1774
– –
-71,987
1775
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-378,613
69 70
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72 73