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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
1026
$431K 0.02%
+22,277
1027
$431K 0.02%
18,382
+13,809
1028
$431K 0.02%
8,117
-958
1029
$431K 0.02%
9,617
-42,975
1030
$430K 0.02%
18,640
-36,880
1031
$430K 0.02%
17,490
-2,074
1032
$430K 0.02%
11,667
+4,099
1033
$429K 0.02%
+9,698
1034
$429K 0.02%
8,315
-43,956
1035
$429K 0.02%
+16,365
1036
$428K 0.02%
3,776
-5,929
1037
$427K 0.02%
4,100
-13,938
1038
$427K 0.02%
4,013
-13,184
1039
$426K 0.02%
+21,341
1040
$425K 0.02%
+6,744
1041
$424K 0.02%
8,397
+1,313
1042
$419K 0.02%
+20,068
1043
$419K 0.02%
20,314
-23,423
1044
$418K 0.02%
+13,850
1045
$418K 0.02%
+17,585
1046
$418K 0.02%
139,344
+37,348
1047
$417K 0.02%
5,346
+3,387
1048
$413K 0.02%
53,352
-24,325
1049
$413K 0.02%
7,258
-15,717
1050
$413K 0.02%
+45,460
40 41
42
43 44