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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
1251
$282K 0.01%
+6,822
1252
$282K 0.01%
3,350
-4,850
1253
$282K 0.01%
+2,285
1254
$280K 0.01%
1,947
-2,963
1255
$278K 0.01%
+4,069
1256
$278K 0.01%
3,862
-3,573
1257
$278K 0.01%
9,307
+8,016
1258
$278K 0.01%
+16,014
1259
$277K 0.01%
7,590
-1,864
1260
$277K 0.01%
5,669
-17,440
1261
$276K 0.01%
6,939
-16,932
1262
$276K 0.01%
69
-196
1263
$275K 0.01%
25,612
+19,700
1264
$274K 0.01%
+1,379
1265
$274K 0.01%
11,970
-1,806
1266
$273K 0.01%
6,275
-29,354
1267
$273K 0.01%
+2,852
1268
$273K 0.01%
+7,233
1269
$273K 0.01%
+18,027
1270
$272K 0.01%
7,034
-1,798
1271
$272K 0.01%
9,002
-12,014
1272
$272K 0.01%
34,972
-99,585
1273
$272K 0.01%
8,294
+7,437
1274
$271K 0.01%
8,151
-231
1275
$271K 0.01%
+86
49 50
51
52 53