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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
851
$603K 0.03%
16,549
-24,925
852
$601K 0.03%
11,669
-19,576
853
$599K 0.03%
+18,678
854
$598K 0.03%
24,375
+14,802
855
$597K 0.03%
25,379
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856
$597K 0.03%
9,400
-17,612
857
$594K 0.03%
4,922
-3,223
858
$594K 0.03%
85,786
+73,357
859
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18,463
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860
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861
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+11,058
862
$588K 0.03%
20,962
-20,529
863
$587K 0.03%
18,488
-3,812
864
$587K 0.03%
+12,358
865
$585K 0.03%
35,986
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91,835
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4,873
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869
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870
$582K 0.03%
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871
$582K 0.03%
26,197
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872
$578K 0.03%
21,650
-15,731
873
$577K 0.03%
17,921
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874
$576K 0.03%
+8,766
875
$574K 0.03%
33,943
+8,338
33 34
35
36 37