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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
2151
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-6,657
2152
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-16,934
2153
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-22,600
2154
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-13,639
2155
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-19,445
2156
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-9,220
2157
– –
-27,645
2158
– –
-24,783
2159
– –
-1,667
2160
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-2,995
2161
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-14,808
2162
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-2,867
2163
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-24,470
2164
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-11,177
2165
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-6,249
2166
– –
-16,941
2167
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-7,653
2168
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-2,216
2169
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-13,163
2170
– –
-97,020
2171
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-11,263
2172
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-20,024
2173
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2174
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-9,779
2175
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-25,550
85 86
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88 89