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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
2226
– –
-50,789
2227
– –
-5,845
2228
– –
-13,819
2229
– –
-10,800
2230
– –
-5,370
2231
– –
-21,540
2232
– –
-15,937
2233
– –
-3,636
2234
– –
-14,820
2235
– –
-10,590
2236
– –
-370,843
2237
– –
-1,059
2238
– –
-7,382
2239
– –
-3,329
2240
– –
-30
2241
– –
-31,443
2242
– –
-10,295
2243
– –
-21,500
2244
– –
-11,887
2245
– –
-21,986
2246
– –
-23,058
2247
– –
-8,938
2248
– –
-25,489
2249
– –
-7,992
2250
– –
-6,815
88 89
90
91 92