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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
2001
– –
-45,893
2002
– –
0
2003
– –
-38,228
2004
– –
0
2005
– –
0
2006
– –
-35,206
2007
– –
0
2008
– –
-7,329
2009
– –
-8,462
2010
– –
-9,354
2011
– –
-84,930
2012
– –
-659
2013
– –
-278,382
2014
– –
0
2015
– –
0
2016
– –
-115,357
2017
– –
0
2018
– –
0
2019
– –
-690,171
2020
– –
0
2021
– –
-83,919
2022
– –
0
2023
– –
0
2024
– –
0
2025
– –
0
79 80
81
82 83