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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
1476
$180K 0.01%
+11,922
1477
$179K 0.01%
5,259
-16,262
1478
$179K 0.01%
+536
1479
$178K 0.01%
4,631
-1,006
1480
$178K 0.01%
41
-1
1481
$178K 0.01%
91,730
+53,726
1482
$178K 0.01%
11,828
-12,225
1483
$177K 0.01%
2,300
-6,203
1484
$177K 0.01%
+2,282
1485
$176K 0.01%
+11,305
1486
$176K 0.01%
5,913
-51,941
1487
$175K 0.01%
4,718
-9,085
1488
$175K 0.01%
+17,236
1489
$174K 0.01%
35,249
+11,391
1490
$174K 0.01%
+14,328
1491
$173K 0.01%
+1,985
1492
$173K 0.01%
12,360
-16,344
1493
$173K 0.01%
+27,390
1494
$172K 0.01%
1,714
-6,256
1495
$171K 0.01%
+15,887
1496
$170K 0.01%
+17,336
1497
$169K 0.01%
12,951
+2,333
1498
$169K 0.01%
2,997
-51,911
1499
$169K 0.01%
1,107
-2,162
1500
$168K 0.01%
11,143
-15,210
58 59
60
61 62