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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
2151
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-16,487
2152
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-24,568
2153
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0
2154
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-201,698
2155
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-20,255
2156
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0
2157
– –
-47,438
2158
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0
2159
– –
-48,778
2160
– –
0
2161
– –
-59,526
2162
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0
2163
– –
-59,800
2164
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0
2165
– –
-228,555
2166
– –
0
2167
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0
2168
– –
-19,977
2169
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0
2170
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-250,136
2171
– –
0
2172
– –
-70,776
2173
– –
-99,498
2174
– –
0
2175
– –
-39,892
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