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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
826
$631K 0.03%
7,838
-27,665
827
$629K 0.03%
29,220
+25,430
828
$627K 0.03%
2,511
+1,291
829
$627K 0.03%
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830
$626K 0.03%
37,251
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831
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24,782
-8,299
832
$624K 0.03%
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833
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834
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9,470
+6,892
835
$623K 0.03%
4,847
-6,144
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$622K 0.03%
+16,404
837
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8,051
-4,778
838
$617K 0.03%
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839
$616K 0.03%
7,460
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840
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841
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10,902
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17,442
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6,153
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845
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4,147
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846
$607K 0.03%
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847
$606K 0.03%
29,405
+23,614
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$606K 0.03%
14,098
-9,663
849
$605K 0.03%
+5,533
850
$605K 0.03%
2,874
+1,324
32 33
34
35 36