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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
2101
– –
-16,804
2102
– –
-46,961
2103
– –
-772
2104
– –
-7,495
2105
– –
-13,192
2106
– –
-140,416
2107
– –
-9,164
2108
– –
-41
2109
– –
-5,308
2110
– –
-9,125
2111
– –
-57
2112
– –
-35,640
2113
– –
-37,512
2114
– –
-3,833
2115
– –
-9,240
2116
– –
-21,047
2117
– –
-91,632
2118
– –
-9,978
2119
– –
-19,886
2120
– –
-4,646
2121
– –
-10,750
2122
– –
-14,529
2123
– –
-2,852
2124
– –
-19,706
2125
– –
-4,538
83 84
85
86 87