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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
1626
$93K ﹤0.01%
1,253
-2,785
1627
$92K ﹤0.01%
6,479
-54,830
1628
$92K ﹤0.01%
+29,815
1629
$92K ﹤0.01%
2,221
-4,458
1630
$92K ﹤0.01%
22,255
-12,353
1631
$91K ﹤0.01%
4,534
+3,934
1632
$91K ﹤0.01%
3,391
+207
1633
$90K ﹤0.01%
5,226
-55,762
1634
$90K ﹤0.01%
855
-15,344
1635
$89K ﹤0.01%
11,395
-297
1636
$89K ﹤0.01%
7,134
-41,489
1637
$89K ﹤0.01%
2,028
-2,327
1638
$89K ﹤0.01%
794
-559
1639
$88K ﹤0.01%
11,998
-8,275
1640
$88K ﹤0.01%
1,299
+474
1641
$88K ﹤0.01%
6,446
+2,083
1642
$87K ﹤0.01%
17,362
-104,717
1643
$86K ﹤0.01%
29,900
-13,599
1644
$85K ﹤0.01%
5,180
-14,544
1645
$85K ﹤0.01%
800
-2,956
1646
$83K ﹤0.01%
7,502
+7,367
1647
$83K ﹤0.01%
15,725
+2,957
1648
$83K ﹤0.01%
+13,254
1649
$83K ﹤0.01%
1,532
-10,424
1650
$82K ﹤0.01%
+1,474
64 65
66
67 68