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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
2276
– –
-6,849
2277
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-25,152
2278
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-5,829
2279
– –
-105,022
2280
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-25,000
2281
– –
-6,859
2282
– –
-43,300
2283
– –
-14,458
2284
– –
-46
2285
– –
-44,862
2286
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-11,810
2287
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-12,195
2288
– –
-7,700
2289
– –
-5,390
2290
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-40
2291
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-13,801
2292
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-24,427
2293
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-17,034
2294
– –
-53,900
2295
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-18,637
2296
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-5,232
2297
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-1,087
2298
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-39,595
2299
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-2,888
2300
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-2,330
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