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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
201
$2.57M 0.13%
38,141
+20,365
202
$2.57M 0.13%
49,604
+45,952
203
$2.56M 0.13%
30,238
+20,806
204
$2.56M 0.13%
25,251
+7,501
205
$2.55M 0.12%
88,603
+29,590
206
$2.54M 0.12%
64,747
+31,550
207
$2.52M 0.12%
72,024
+20,845
208
$2.52M 0.12%
136,093
+96,297
209
$2.5M 0.12%
14,289
+13,643
210
$2.48M 0.12%
+98,362
211
$2.45M 0.12%
190,234
+100,570
212
$2.44M 0.12%
110,590
+76,239
213
$2.43M 0.12%
28,809
-50,676
214
$2.42M 0.12%
15,536
-1,513
215
$2.41M 0.12%
48,252
+8,796
216
$2.41M 0.12%
45,039
+33,416
217
$2.4M 0.12%
75,489
+24,513
218
$2.4M 0.12%
28,739
-51,412
219
$2.4M 0.12%
83,250
-18,046
220
$2.38M 0.12%
24,548
+10,309
221
$2.38M 0.12%
43,041
+20,755
222
$2.38M 0.12%
59,046
+33,735
223
$2.37M 0.12%
53,152
+41,710
224
$2.36M 0.12%
55,982
-97,687
225
$2.35M 0.12%
277,761
+106,405
7 8
9
10 11