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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
1976
– –
-37,262
1977
– –
-5,087
1978
– –
-8,382
1979
– –
-39,791
1980
– –
-101
1981
– –
-16,097
1982
– –
-3,292
1983
– –
-2,216
1984
– –
-8,300
1985
– –
-55,396
1986
– –
-28,503
1987
– –
-92,400
1988
– –
-7,542
1989
– –
-9,207
1990
– –
-3,734
1991
– –
-14,647
1992
– –
-12,700
1993
– –
-5,670
1994
– –
-6,401
1995
– –
-6,681
1996
– –
-1,125
1997
– –
-6,779
1998
– –
-6,059
1999
– –
-9,208
2000
– –
-5,660
78 79
80
81 82