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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
2126
– –
-27,076
2127
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-14,122
2128
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-13,428
2129
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-142,707
2130
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-13,697
2131
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-5,641
2132
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-18,869
2133
– –
-3,179
2134
– –
-14,058
2135
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-5,954
2136
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-2,449
2137
– –
-37,467
2138
– –
-186,731
2139
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-12,055
2140
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-5,831
2141
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-5,290
2142
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-4,828
2143
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-15,275
2144
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-72,840
2145
– –
-9,772
2146
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-10,242
2147
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-228,331
2148
– –
-5,293
2149
– –
-6,812
2150
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-569
84 85
86
87 88