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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
1351
$237K 0.01%
627
-902
1352
$237K 0.01%
4,209
+214
1353
$237K 0.01%
2,036
+245
1354
$237K 0.01%
+8,078
1355
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1356
$236K 0.01%
2,084
-2,531
1357
$235K 0.01%
5,899
-5,465
1358
$233K 0.01%
3,959
-995
1359
$232K 0.01%
9,643
-9,934
1360
$232K 0.01%
+2,513
1361
$231K 0.01%
11,024
-8,278
1362
$230K 0.01%
+1,358
1363
$230K 0.01%
6,386
-16,950
1364
$230K 0.01%
+2,530
1365
$230K 0.01%
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1366
$230K 0.01%
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1367
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1368
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1369
$229K 0.01%
9,446
-8,728
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1371
$229K 0.01%
2,535
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+12,311
1373
$228K 0.01%
+2,821
1374
$228K 0.01%
7,722
-1,419
1375
$228K 0.01%
3,808
-6,424
53 54
55
56 57