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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
1776
$10K ﹤0.01%
+108
1777
$10K ﹤0.01%
+350
1778
$10K ﹤0.01%
1,773
-17,227
1779
$9K ﹤0.01%
103
-6,784
1780
$9K ﹤0.01%
100
-2,234
1781
$7K ﹤0.01%
+30
1782
$7K ﹤0.01%
221
-14,086
1783
$7K ﹤0.01%
+300
1784
$6K ﹤0.01%
1,000
-34,536
1785
$6K ﹤0.01%
700
-36,657
1786
$6K ﹤0.01%
+238
1787
$5K ﹤0.01%
123
-29,669
1788
$5K ﹤0.01%
200
1789
$3K ﹤0.01%
16
1790
$3K ﹤0.01%
371
-18,353
1791
$2K ﹤0.01%
46
-36,409
1792
$1K ﹤0.01%
+64
1793
$1K ﹤0.01%
9
-127,950
1794
$1K ﹤0.01%
38
-1,837
1795
$1K ﹤0.01%
10
-2,031
1796
– –
-5,600
1797
– –
-14,808
1798
– –
-11,177
1799
– –
-16,941
1800
– –
-7,653
70 71
72
73 74