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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
976
$491K 0.02%
+64,480
977
$490K 0.02%
14,667
-47,426
978
$488K 0.02%
22,399
+8,426
979
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10,325
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980
$486K 0.02%
16,775
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981
$484K 0.02%
1,922
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982
$483K 0.02%
13,110
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983
$483K 0.02%
8,884
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984
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+7,575
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14,477
-39,334
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$479K 0.02%
10,775
-9,874
987
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988
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+10,654
989
$474K 0.02%
23,920
-60,859
990
$474K 0.02%
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$467K 0.02%
53,555
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$466K 0.02%
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$465K 0.02%
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998
$465K 0.02%
3,756
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$464K 0.02%
6,603
-2,778
1000
$464K 0.02%
14,635
+1,404
38 39
40
41 42