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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
276
$2M 0.1%
9,577
-11,575
277
$2M 0.1%
35,246
+16,921
278
$1.99M 0.1%
107,769
+10,895
279
$1.96M 0.1%
54,416
-31,702
280
$1.94M 0.1%
47,469
+40,526
281
$1.94M 0.09%
17,593
+12,612
282
$1.94M 0.09%
53,478
+20,980
283
$1.93M 0.09%
22,435
+72
284
$1.93M 0.09%
39,100
-37,402
285
$1.93M 0.09%
+78,873
286
$1.93M 0.09%
44,774
+40,170
287
$1.92M 0.09%
18,801
+11,054
288
$1.92M 0.09%
28,297
-52,073
289
$1.92M 0.09%
58,854
+22,651
290
$1.91M 0.09%
36,029
+21,072
291
$1.89M 0.09%
54,127
+39,538
292
$1.89M 0.09%
32,659
-7,594
293
$1.88M 0.09%
97,628
+78,100
294
$1.88M 0.09%
38,350
-14,147
295
$1.88M 0.09%
29,304
+27,559
296
$1.88M 0.09%
+58,642
297
$1.87M 0.09%
162,532
+86,550
298
$1.87M 0.09%
17,540
-24,091
299
$1.87M 0.09%
38,166
-72,084
300
$1.86M 0.09%
51,270
+44,958
10 11
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