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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
1951
– –
-41,273
1952
– –
-2,262
1953
– –
-10,301
1954
– –
-15,401
1955
– –
-58,595
1956
– –
-1,940
1957
– –
-482
1958
– –
-13,823
1959
– –
-114,986
1960
– –
-27,393
1961
– –
-6,828
1962
– –
-1,493
1963
– –
-29,929
1964
– –
-6,687
1965
– –
-26,628
1966
– –
-18,800
1967
– –
-2,344
1968
– –
-8,081
1969
– –
-17,098
1970
– –
-11,990
1971
– –
-7,403
1972
– –
-32,115
1973
– –
-39,705
1974
– –
-14,809
1975
– –
-24,755
77 78
79
80 81