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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
301
$1.85M 0.09%
33,050
-9,562
302
$1.84M 0.09%
+93,761
303
$1.83M 0.09%
+22,979
304
$1.83M 0.09%
120,526
+49,913
305
$1.83M 0.09%
75,668
-70,901
306
$1.83M 0.09%
84,389
+66,255
307
$1.82M 0.09%
42,311
+33,520
308
$1.81M 0.09%
+33,968
309
$1.81M 0.09%
+24,467
310
$1.79M 0.09%
65,445
+30,713
311
$1.78M 0.09%
167,139
+127,164
312
$1.76M 0.09%
55,816
-5,429
313
$1.76M 0.09%
19,825
+5,146
314
$1.76M 0.09%
+108,861
315
$1.76M 0.09%
55,785
+48,673
316
$1.76M 0.09%
+84,398
317
$1.75M 0.09%
52,827
+32,780
318
$1.74M 0.08%
33,858
-8,216
319
$1.74M 0.08%
121,953
+106,001
320
$1.74M 0.08%
21,817
-14,452
321
$1.73M 0.08%
14,430
+13,840
322
$1.73M 0.08%
+27,951
323
$1.72M 0.08%
12,470
-18,515
324
$1.72M 0.08%
+31,371
325
$1.71M 0.08%
20,852
+17,577
11 12
13
14 15