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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
2051
– –
0
2052
– –
0
2053
– –
-26,903
2054
– –
-940,014
2055
– –
-236,324
2056
– –
0
2057
– –
0
2058
– –
0
2059
– –
0
2060
– –
-342,383
2061
– –
0
2062
– –
-55,215
2063
– –
0
2064
– –
0
2065
– –
-6,974
2066
– –
-78,178
2067
– –
-47,523
2068
– –
-47,841
2069
– –
0
2070
– –
-2,311
2071
– –
-45,885
2072
– –
-22,710
2073
– –
0
2074
– –
0
2075
– –
0
81 82
83
84 85