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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
51
$5.88M 0.29%
223,040
-96,294
52
$5.83M 0.28%
33,678
+25,139
53
$5.78M 0.28%
169,469
+167,632
54
$5.73M 0.28%
86,553
+19,504
55
$5.63M 0.27%
75,906
+29,905
56
$5.61M 0.27%
59,000
-363
57
$5.54M 0.27%
82,400
+67,328
58
$5.53M 0.27%
78,765
+38,611
59
$5.38M 0.26%
64,368
+46,672
60
$5.35M 0.26%
34,839
+2,517
61
$5.33M 0.26%
138,051
+107,985
62
$5.3M 0.26%
82,819
+78,794
63
$5.22M 0.26%
92,903
-21,149
64
$5.17M 0.25%
162,601
+28,835
65
$5.17M 0.25%
330,796
+286,850
66
$5.13M 0.25%
134,375
+128,823
67
$5.1M 0.25%
44,777
+41,785
68
$5.09M 0.25%
139,065
+55,410
69
$5.07M 0.25%
64,447
+61,989
70
$5.05M 0.25%
39,615
+15,807
71
$5.04M 0.25%
39,787
+21,683
72
$5M 0.24%
4,342
+387
73
$4.97M 0.24%
66,799
-5,927
74
$4.79M 0.23%
+29,148
75
$4.73M 0.23%
57,650
+55,375
1 2
3
4 5