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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
1176
$331K 0.02%
58,380
-73,790
1177
$331K 0.02%
7,543
-25,777
1178
$330K 0.02%
4,112
-59,356
1179
$330K 0.02%
26,868
-174,990
1180
$330K 0.02%
33,435
+3,559
1181
$328K 0.02%
6,384
-19,182
1182
$328K 0.02%
+10,535
1183
$328K 0.02%
55,569
+35,122
1184
$328K 0.02%
20,997
-3,817
1185
$328K 0.02%
2,450
-3,624
1186
$328K 0.02%
+15,900
1187
$326K 0.02%
23,809
-68,113
1188
$326K 0.02%
5,653
-6,774
1189
$326K 0.02%
4,989
-6,780
1190
$326K 0.02%
+13,041
1191
$325K 0.02%
17,800
-24,607
1192
$325K 0.02%
8,967
-35,717
1193
$324K 0.02%
2,813
-10,905
1194
$324K 0.02%
+813
1195
$322K 0.02%
13,070
+5,936
1196
$322K 0.02%
3,531
-3,651
1197
$321K 0.02%
20,470
-13,159
1198
$321K 0.02%
6,071
-5,933
1199
$321K 0.02%
11,101
-20,378
1200
$320K 0.02%
+3,662
46 47
48
49 50