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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
601
$949K 0.05%
31,667
+8,857
602
$947K 0.05%
29,550
-9,940
603
$946K 0.05%
23,669
+18,616
604
$945K 0.05%
94,005
+3,149
605
$945K 0.05%
+12,571
606
$944K 0.05%
49,017
+18,598
607
$943K 0.05%
31,008
+14,021
608
$943K 0.05%
+13,456
609
$941K 0.05%
90,875
+11,610
610
$941K 0.05%
22,521
+13,721
611
$940K 0.05%
45,437
+37,624
612
$938K 0.05%
+14,554
613
$937K 0.05%
60,496
+42,232
614
$934K 0.05%
+56,020
615
$932K 0.05%
60,737
+32,052
616
$931K 0.05%
24,183
+1,109
617
$929K 0.05%
13,884
-41,552
618
$927K 0.05%
23,006
+1,470
619
$927K 0.05%
+27,691
620
$920K 0.05%
18,688
-64,726
621
$920K 0.05%
5,997
+3,077
622
$917K 0.04%
9,444
-4,675
623
$915K 0.04%
32,244
+6,719
624
$912K 0.04%
15,937
+386
625
$912K 0.04%
28,150
+18,994
23 24
25
26 27