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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
1976
– –
-79,112
1977
– –
-66,066
1978
– –
-23,129
1979
– –
-13,149
1980
– –
-182,373
1981
– –
0
1982
– –
0
1983
– –
-962,677
1984
– –
-54,743
1985
– –
-2,035
1986
– –
0
1987
– –
0
1988
– –
-67,007
1989
– –
0
1990
– –
0
1991
– –
-29,511
1992
– –
-97,746
1993
– –
0
1994
– –
-21,531
1995
– –
-84,045
1996
– –
-3,497
1997
– –
0
1998
– –
0
1999
– –
-23,514
2000
– –
0
78 79
80
81 82