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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
1301
$259K 0.01%
21,343
-40,062
1302
$258K 0.01%
16,062
+15,788
1303
$258K 0.01%
+8,985
1304
$258K 0.01%
5,665
-20,842
1305
$257K 0.01%
2,591
+1,959
1306
$257K 0.01%
9,710
-19,322
1307
$257K 0.01%
2,266
-9,990
1308
$257K 0.01%
+9,584
1309
$257K 0.01%
+14,800
1310
$256K 0.01%
18,365
+5,441
1311
$255K 0.01%
12,782
-13,284
1312
$255K 0.01%
7,287
-9,966
1313
$255K 0.01%
13,817
+2,163
1314
$255K 0.01%
9,964
-5,013
1315
$255K 0.01%
40,243
+17,846
1316
$254K 0.01%
+12,950
1317
$254K 0.01%
+3,512
1318
$254K 0.01%
+6,166
1319
$253K 0.01%
5,454
+298
1320
$251K 0.01%
187
-115
1321
$250K 0.01%
+6,375
1322
$250K 0.01%
733
-121
1323
$248K 0.01%
3,982
-14,088
1324
$248K 0.01%
18,325
-9,513
1325
$248K 0.01%
+5,200
51 52
53
54 55