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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
2026
– –
-15,069
2027
– –
-57,094
2028
– –
0
2029
– –
0
2030
– –
0
2031
– –
-147,722
2032
– –
-20,187
2033
– –
-21,407
2034
– –
0
2035
– –
0
2036
– –
-152,344
2037
– –
0
2038
– –
-28,670
2039
– –
-6,640
2040
– –
0
2041
– –
0
2042
– –
-7,759
2043
– –
0
2044
– –
-48,804
2045
– –
-73,197
2046
– –
0
2047
– –
0
2048
– –
-215
2049
– –
-127,428
2050
– –
0
80 81
82
83 84