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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
751
$725K 0.04%
+11,416
752
$725K 0.04%
14,919
-185
753
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23,379
+9,867
754
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1,439,920
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755
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26,600
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756
$716K 0.04%
22,482
-17,630
757
$716K 0.04%
32,888
+30,587
758
$713K 0.03%
554
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760
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43,997
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761
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6,226
-78,968
762
$711K 0.03%
12,905
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30,017
-15,043
764
$710K 0.03%
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765
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17,326
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8,417
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774
$695K 0.03%
7,584
+5,811
775
$693K 0.03%
+23,547
29 30
31
32 33