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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
$2.05B
AUM Growth
+$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,312
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$12.7M
3
+$9.68M
4
ENDP
Endo International plc
ENDP
+$8.1M
5
INTU icon
Intuit
INTU
+$7.84M

Top Sells

1
+$10.7M
2
+$9.24M
3
+$8.67M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.43M
5
ADBE icon
Adobe
ADBE
+$8.31M

Sector Composition

1 Technology 15.67%
2 Healthcare 15.06%
3 Consumer Discretionary 13.46%
4 Industrials 11.68%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-26,364
1902
– –
-4,519
1903
– –
-10,269
1904
– –
-8,237
1905
– –
-11,126
1906
– –
-11,538
1907
– –
-14,945
1908
– –
-20,411
1909
– –
-7,357
1910
– –
-32,960
1911
– –
-8,847
1912
– –
-16,611
1913
– –
-29,533
1914
– –
-7,886
1915
– –
-99,327
1916
– –
-4,917
1917
– –
-3,735
1918
– –
-1,590
1919
– –
-15,855
1920
– –
-3,983
1921
– –
-59,304
1922
– –
-4,664
1923
– –
-140
1924
– –
-4,432
1925
– –
-2,122
75 76
77
78 79