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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
1926
– –
-12,442
1927
– –
-15,688
1928
– –
-25,942
1929
– –
-90
1930
– –
-6
1931
– –
-24,147
1932
– –
-18,816
1933
– –
-123,830
1934
– –
-14,156
1935
– –
-4,859
1936
– –
-9,000
1937
– –
-19,810
1938
– –
-2,144
1939
– –
-4,439
1940
– –
-6,088
1941
– –
-4,898
1942
– –
-86,319
1943
– –
-1,020
1944
– –
-9,628
1945
– –
-22,452
1946
– –
-14,237
1947
– –
-42,318
1948
– –
-42,906
1949
– –
-100
1950
– –
-40,000
76 77
78
79 80