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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
2401
– –
0
2402
– –
-223,176
2403
– –
-82,864
2404
– –
-56,463
2405
– –
-115,396
2406
– –
-12,682
2407
– –
-168,252
2408
– –
0
2409
– –
-279,602
2410
– –
0
2411
– –
-59,033
2412
– –
0
2413
– –
-558,483
2414
– –
-14,426
2415
– –
-3,049,096
2416
– –
0
2417
– –
0
2418
– –
0
2419
– –
-88,659
2420
– –
-940,175
2421
– –
-137,068
2422
– –
0
2423
– –
-130,892
2424
– –
0
2425
– –
0
95 96
97
98 99