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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
2076
– –
0
2077
– –
-1,183
2078
– –
-113,552
2079
– –
0
2080
– –
-286,919
2081
– –
-20,862
2082
– –
-3,122
2083
– –
0
2084
– –
-111,252
2085
– –
0
2086
– –
0
2087
– –
-72,354
2088
– –
-21,029
2089
– –
0
2090
– –
-3,059
2091
– –
-68,510
2092
– –
0
2093
– –
0
2094
– –
0
2095
– –
-51,086
2096
– –
-221,986
2097
– –
-5,303
2098
– –
-27,588
2099
– –
-173,913
2100
– –
0
82 83
84
85 86