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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
2301
– –
-1,734,685
2302
– –
0
2303
– –
-96,268
2304
– –
-60,046
2305
– –
0
2306
– –
-360,573
2307
– –
0
2308
– –
0
2309
– –
-130,647
2310
– –
-48,819
2311
– –
0
2312
– –
-18,399
2313
– –
-307,617
2314
– –
0
2315
– –
-154,512
2316
– –
-22,914
2317
– –
-177,536
2318
– –
-12,085
2319
– –
-90,074
2320
– –
-572,758
2321
– –
-51,311
2322
– –
-192,322
2323
– –
-3,101
2324
– –
-126,636
2325
– –
-98,801
91 92
93
94 95