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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
1276
$271K 0.01%
+11,800
1277
$271K 0.01%
11,342
+1,923
1278
$270K 0.01%
+16,243
1279
$270K 0.01%
19,101
+10,112
1280
$270K 0.01%
7,425
+3,025
1281
$269K 0.01%
4,573
-14,790
1282
$269K 0.01%
15,397
-5,445
1283
$268K 0.01%
+13,706
1284
$268K 0.01%
+8,759
1285
$266K 0.01%
22,954
-25,454
1286
$266K 0.01%
+32,366
1287
$266K 0.01%
9,872
-50,748
1288
$265K 0.01%
3,745
-5,851
1289
$264K 0.01%
12,434
-5,576
1290
$264K 0.01%
9,877
-7,681
1291
$264K 0.01%
+6,095
1292
$264K 0.01%
8,200
+967
1293
$264K 0.01%
+3,500
1294
$263K 0.01%
+1,747
1295
$263K 0.01%
26,901
-14,273
1296
$262K 0.01%
2,181
-3,093
1297
$262K 0.01%
14,151
+3,837
1298
$262K 0.01%
+16,834
1299
$262K 0.01%
+23,117
1300
$260K 0.01%
1,405
-15,700
50 51
52
53 54