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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
1401
$219K 0.01%
22,347
-22,630
1402
$218K 0.01%
+12,518
1403
$216K 0.01%
+5,578
1404
$216K 0.01%
14,570
+501
1405
$216K 0.01%
6,957
-4,854
1406
$216K 0.01%
+4,664
1407
$215K 0.01%
7,121
+1,381
1408
$214K 0.01%
7,802
-5,300
1409
$214K 0.01%
+26,551
1410
$214K 0.01%
+45,067
1411
$214K 0.01%
5,317
-6,419
1412
$213K 0.01%
5,949
+4,081
1413
$212K 0.01%
3,256
-2,862
1414
$212K 0.01%
7,753
-6,908
1415
$211K 0.01%
9,803
-13,757
1416
$210K 0.01%
3,350
-20,140
1417
$210K 0.01%
5,487
-4,634
1418
$210K 0.01%
8,501
-10,630
1419
$209K 0.01%
+9,842
1420
$209K 0.01%
1,911
-12,589
1421
$209K 0.01%
2,949
-18,765
1422
$209K 0.01%
5,441
-5,764
1423
$208K 0.01%
12,220
-8,739
1424
$208K 0.01%
10,905
-3,461
1425
$208K 0.01%
1,464
-2,736
55 56
57
58 59