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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
2026
– –
-5,190
2027
– –
-28,854
2028
– –
-8,340
2029
– –
-1,251
2030
– –
-40,842
2031
– –
-48,251
2032
– –
-9,265
2033
– –
-1,753
2034
– –
-32,126
2035
– –
-1,368
2036
– –
-38,373
2037
– –
-47,913
2038
– –
-10,659
2039
– –
-36,440
2040
– –
-51,784
2041
– –
-18,896
2042
– –
-8,719
2043
– –
-16,277
2044
$0 ﹤0.01%
+4
2045
– –
-21,418
2046
– –
-23,186
2047
– –
-1,200
2048
– –
-26,156
2049
– –
-125,930
2050
– –
-19,034
80 81
82
83 84