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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
376
$1.5M 0.07%
32,253
-1,941
377
$1.49M 0.07%
60,614
+15,553
378
$1.48M 0.07%
20,205
+5,960
379
$1.48M 0.07%
+83,379
380
$1.48M 0.07%
21,944
+13,281
381
$1.47M 0.07%
94,787
+61,233
382
$1.47M 0.07%
+53,174
383
$1.46M 0.07%
37,657
+19,794
384
$1.46M 0.07%
39,017
+32
385
$1.46M 0.07%
34,324
+28,064
386
$1.45M 0.07%
+160,074
387
$1.45M 0.07%
+78,062
388
$1.45M 0.07%
175,200
+136,450
389
$1.45M 0.07%
54,753
+54,651
390
$1.45M 0.07%
45,866
-29,453
391
$1.44M 0.07%
+60,010
392
$1.44M 0.07%
30,170
+26,200
393
$1.44M 0.07%
109,081
+58,381
394
$1.44M 0.07%
31,174
+23,012
395
$1.43M 0.07%
30,298
+9,384
396
$1.43M 0.07%
+79,811
397
$1.43M 0.07%
77,911
-50,069
398
$1.43M 0.07%
37,551
+36,411
399
$1.43M 0.07%
95,327
-33,667
400
$1.42M 0.07%
63,630
+12,361
14 15
16
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