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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
501
$1.14M 0.06%
+23,388
502
$1.13M 0.06%
33,708
+4,433
503
$1.13M 0.06%
9,034
-11,654
504
$1.13M 0.06%
52,806
+24,940
505
$1.13M 0.06%
8,416
+4,518
506
$1.12M 0.05%
7,897
+5,710
507
$1.12M 0.05%
85,015
-193,550
508
$1.12M 0.05%
19,716
+15,774
509
$1.12M 0.05%
40,112
+31,816
510
$1.12M 0.05%
4,623
-189
511
$1.11M 0.05%
16,976
-48,191
512
$1.11M 0.05%
+14,200
513
$1.11M 0.05%
32,122
-740
514
$1.11M 0.05%
13,231
-25,219
515
$1.11M 0.05%
27,586
-7,303
516
$1.11M 0.05%
19,925
-32,036
517
$1.1M 0.05%
38,425
-26,672
518
$1.1M 0.05%
10,787
-375
519
$1.1M 0.05%
18,223
-15,962
520
$1.09M 0.05%
111,971
+58,457
521
$1.09M 0.05%
24,503
-5,220
522
$1.08M 0.05%
+65,503
523
$1.08M 0.05%
+16,241
524
$1.07M 0.05%
+88,734
525
$1.07M 0.05%
8,425
-41,447
19 20
21
22 23