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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
2051
– –
-9,204
2052
– –
-21,240
2053
– –
-17,269
2054
– –
-10,971
2055
– –
-8,142
2056
– –
-33,075
2057
– –
-21,073
2058
– –
-4,478
2059
– –
-14,485
2060
– –
-127
2061
– –
-14,342
2062
– –
-13,110
2063
– –
-79,547
2064
– –
-53,695
2065
– –
-6,414
2066
– –
-600
2067
– –
-18,660
2068
– –
-4,984
2069
– –
-500
2070
– –
-30,800
2071
– –
-1,737
2072
– –
-12,510
2073
– –
-11,018
2074
– –
-13,302
2075
– –
-5,763
81 82
83
84 85