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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
1726
$38K ﹤0.01%
+1,827
1727
$37K ﹤0.01%
+246
1728
$37K ﹤0.01%
557
-23,273
1729
$37K ﹤0.01%
3,178
+1,089
1730
$35K ﹤0.01%
19
-73
1731
$35K ﹤0.01%
+1,600
1732
$35K ﹤0.01%
+18,896
1733
$34K ﹤0.01%
+1,198
1734
$34K ﹤0.01%
3,257
-14,620
1735
$34K ﹤0.01%
22,737
-1,700
1736
$31K ﹤0.01%
+3,133
1737
$31K ﹤0.01%
28,885
-2,881
1738
$30K ﹤0.01%
617
-4,963
1739
$30K ﹤0.01%
34,328
+29,928
1740
$30K ﹤0.01%
11,414
-14,287
1741
$29K ﹤0.01%
2,340
-2,411
1742
$29K ﹤0.01%
+15,400
1743
$29K ﹤0.01%
14,848
-550
1744
$28K ﹤0.01%
247
-4,860
1745
$28K ﹤0.01%
+2,288
1746
$28K ﹤0.01%
+469
1747
$26K ﹤0.01%
+1,000
1748
$25K ﹤0.01%
1,031
-3,875
1749
$25K ﹤0.01%
882
-30,678
1750
$24K ﹤0.01%
2,412
-152,111
68 69
70
71 72