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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
1876
– –
0
1877
– –
-700,874
1878
– –
0
1879
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0
1880
– –
-514,320
1881
– –
-11,298
1882
– –
-9,610
1883
– –
0
1884
– –
0
1885
– –
0
1886
– –
-109,906
1887
– –
-17,762
1888
– –
-14,493
1889
– –
0
1890
– –
-83,923
1891
– –
0
1892
– –
0
1893
– –
-9,981
1894
– –
-225,310
1895
– –
0
1896
– –
0
1897
– –
-38,800
1898
– –
-23,943
1899
– –
0
1900
– –
-70,852
74 75
76
77 78