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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
426
$1.32M 0.06%
33,367
+13,108
427
$1.31M 0.06%
35,717
+28,149
428
$1.3M 0.06%
13,064
-28,669
429
$1.3M 0.06%
47,237
-94,519
430
$1.29M 0.06%
20,552
+2,810
431
$1.29M 0.06%
34,604
-118,736
432
$1.29M 0.06%
86,332
+64,970
433
$1.29M 0.06%
+5,658
434
$1.28M 0.06%
60,337
+42,517
435
$1.28M 0.06%
28,141
+16,156
436
$1.28M 0.06%
11,011
-5,939
437
$1.28M 0.06%
8,625
-4,861
438
$1.28M 0.06%
22,265
+17,467
439
$1.27M 0.06%
53,152
+26,168
440
$1.27M 0.06%
46,279
+39,079
441
$1.27M 0.06%
23,422
+22,865
442
$1.27M 0.06%
37,655
+20,093
443
$1.26M 0.06%
37,285
+30,882
444
$1.26M 0.06%
41,550
-18,304
445
$1.26M 0.06%
115,476
+47,130
446
$1.26M 0.06%
29,555
+6,579
447
$1.26M 0.06%
17,921
+12,208
448
$1.25M 0.06%
4,924
+2,722
449
$1.25M 0.06%
20,072
+11,496
450
$1.25M 0.06%
51,683
+26,083
16 17
18
19 20