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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
1451
$198K 0.01%
+19,534
1452
$196K 0.01%
4,741
-2,297
1453
$194K 0.01%
+10,332
1454
$191K 0.01%
4,861
-28,913
1455
$191K 0.01%
4,870
-16,369
1456
$191K 0.01%
+26,187
1457
$191K 0.01%
+18,365
1458
$191K 0.01%
+4
1459
$190K 0.01%
12,574
-2,967
1460
$189K 0.01%
3,623
-1,876
1461
$189K 0.01%
16,284
+5,361
1462
$188K 0.01%
+10,265
1463
$188K 0.01%
+11,523
1464
$187K 0.01%
8,370
-26,958
1465
$186K 0.01%
+18,826
1466
$185K 0.01%
29,021
+27,321
1467
$184K 0.01%
584
+281
1468
$184K 0.01%
10,430
-7,190
1469
$184K 0.01%
+729
1470
$184K 0.01%
11,204
+1,043
1471
$183K 0.01%
14,870
-15,381
1472
$182K 0.01%
+12,551
1473
$181K 0.01%
+6,151
1474
$180K 0.01%
8,154
-58,647
1475
$180K 0.01%
34,876
+11,064
57 58
59
60 61