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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
1051
$412K 0.02%
10,791
+7,005
1052
$412K 0.02%
6,634
+3,240
1053
$410K 0.02%
13,999
-15,392
1054
$409K 0.02%
23,440
+9,926
1055
$408K 0.02%
+11,132
1056
$408K 0.02%
3,764
-1,834
1057
$406K 0.02%
9,849
+372
1058
$404K 0.02%
+5,458
1059
$403K 0.02%
18,545
+4,041
1060
$401K 0.02%
8,100
+6,250
1061
$400K 0.02%
20,511
+12,833
1062
$399K 0.02%
21,564
+8,794
1063
$398K 0.02%
3,462
-49,283
1064
$397K 0.02%
18,388
+9,721
1065
$397K 0.02%
7,029
-371
1066
$397K 0.02%
18,783
-90,362
1067
$395K 0.02%
+5,429
1068
$394K 0.02%
+12,400
1069
$394K 0.02%
3,162
-401
1070
$394K 0.02%
10,480
+310
1071
$393K 0.02%
17,236
-3,620
1072
$392K 0.02%
+10,409
1073
$392K 0.02%
15,260
-16,640
1074
$392K 0.02%
6,990
+4,472
1075
$390K 0.02%
+21,433
41 42
43
44 45