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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
1501
$168K 0.01%
15,330
-66,020
1502
$168K 0.01%
12,903
-491
1503
$167K 0.01%
83,535
+52,335
1504
$167K 0.01%
+1,047
1505
$166K 0.01%
10,099
-11,302
1506
$166K 0.01%
+2,404
1507
$165K 0.01%
+15,865
1508
$165K 0.01%
+6,814
1509
$165K 0.01%
2,937
-7,775
1510
$164K 0.01%
17,842
-77,159
1511
$163K 0.01%
+14,113
1512
$162K 0.01%
3,460
-22,676
1513
$162K 0.01%
2,115
-13,593
1514
$161K 0.01%
34,548
+32,553
1515
$161K 0.01%
32,594
-41,484
1516
$160K 0.01%
12,530
+9,685
1517
$159K 0.01%
29,542
-651
1518
$159K 0.01%
3,912
-5,322
1519
$159K 0.01%
+30,444
1520
$158K 0.01%
15,954
-117,196
1521
$158K 0.01%
3,521
-30,484
1522
$157K 0.01%
+16,179
1523
$157K 0.01%
2,858
-7,474
1524
$157K 0.01%
20,749
-21,733
1525
$156K 0.01%
7,599
-128,042
59 60
61
62 63