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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
2201
– –
-11,375
2202
– –
-11,126
2203
– –
-13,100
2204
– –
-80,908
2205
– –
-25,660
2206
– –
-7,612
2207
– –
-18,951
2208
– –
-10,134
2209
– –
-36,950
2210
– –
-21,010
2211
– –
-2,900
2212
– –
-4,067
2213
– –
-212,918
2214
– –
-12,535
2215
– –
-689
2216
– –
-718
2217
– –
-44,784
2218
– –
-33,527
2219
– –
-13,050
2220
– –
-64,889
2221
– –
-15,329
2222
– –
-5,459
2223
– –
-5,898
2224
– –
-17,132
2225
– –
-43,031
87 88
89
90 91