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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
401
$1.41M 0.07%
17,226
-6,097
402
$1.41M 0.07%
13,980
+2,714
403
$1.41M 0.07%
10,900
-9,582
404
$1.41M 0.07%
53,261
-70,277
405
$1.4M 0.07%
20,186
+8,705
406
$1.4M 0.07%
82,283
+78,866
407
$1.4M 0.07%
9,859
+2,394
408
$1.39M 0.07%
59,341
+27,784
409
$1.38M 0.07%
21,000
+17,398
410
$1.38M 0.07%
33,512
+1,621
411
$1.38M 0.07%
33,557
+26,486
412
$1.38M 0.07%
79,109
+20,860
413
$1.37M 0.07%
+145,398
414
$1.37M 0.07%
24,048
-18,082
415
$1.37M 0.07%
25,000
+12,559
416
$1.36M 0.07%
55,560
+44,653
417
$1.35M 0.07%
15,408
+8,421
418
$1.35M 0.07%
3,332
-14,612
419
$1.34M 0.07%
+53,057
420
$1.34M 0.07%
+51,688
421
$1.34M 0.07%
109,583
-16,717
422
$1.33M 0.07%
22,181
+16,483
423
$1.33M 0.07%
+24,445
424
$1.32M 0.06%
2,254
+1,784
425
$1.32M 0.06%
+17,948
15 16
17
18 19