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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
1951
– –
-3,038
1952
– –
0
1953
– –
0
1954
– –
-92,818
1955
– –
-138
1956
– –
0
1957
– –
-11,022
1958
– –
0
1959
– –
-92,112
1960
– –
-56,450
1961
– –
-127,036
1962
– –
0
1963
– –
0
1964
– –
-138,584
1965
– –
0
1966
– –
-44,736
1967
– –
0
1968
– –
-292,335
1969
– –
0
1970
– –
0
1971
– –
-35,676
1972
– –
-435,499
1973
– –
0
1974
– –
0
1975
– –
0
77 78
79
80 81