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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
1926
– –
0
1927
– –
-39,579
1928
– –
0
1929
– –
-604,104
1930
– –
-49,976
1931
– –
-32,615
1932
– –
0
1933
– –
-39,261
1934
– –
-186,952
1935
– –
0
1936
– –
-122,715
1937
– –
0
1938
– –
-55,813
1939
– –
-32,976
1940
– –
-147,843
1941
– –
-878
1942
– –
0
1943
– –
0
1944
– –
0
1945
– –
0
1946
– –
0
1947
– –
-770
1948
– –
-14,192
1949
– –
-3,681
1950
– –
0
76 77
78
79 80