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Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 7.49%
This Quarter Est. Return
1 Year Est. Return
+7.49%
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
+$16.5M
2
+$8.95M
3
+$8.86M
4
INTU icon
Intuit
INTU
+$7.74M
5
ENDP
Endo International plc
ENDP
+$7.47M

Top Sells

1
+$14.2M
2
+$11.4M
3
+$9.41M
4
DIS icon
Walt Disney
DIS
+$9.02M
5
ADBE icon
Adobe
ADBE
+$8.63M

Sector Composition

1 Technology 15.78%
2 Healthcare 15.06%
3 Consumer Discretionary 13.46%
4 Industrials 11.56%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.34M 0.11%
58,174
-39,223
227
$2.32M 0.11%
56,500
+17,525
228
$2.31M 0.11%
76,774
+38,598
229
$2.3M 0.11%
49,300
-2,420
230
$2.3M 0.11%
62,516
+21,967
231
$2.29M 0.11%
+106,084
232
$2.28M 0.11%
46,994
-1,552
233
$2.27M 0.11%
+32,175
234
$2.26M 0.11%
26,579
+21,407
235
$2.26M 0.11%
80,741
-26,546
236
$2.26M 0.11%
22,496
-12,683
237
$2.25M 0.11%
164,806
-213,892
238
$2.23M 0.11%
92,142
+7,212
239
$2.23M 0.11%
147,915
-33,780
240
$2.22M 0.11%
31,603
+25,323
241
$2.22M 0.11%
+42,048
242
$2.21M 0.11%
38,192
+34,542
243
$2.2M 0.11%
28,726
+17,081
244
$2.19M 0.11%
27,318
-25,134
245
$2.19M 0.11%
41,583
-50,525
246
$2.18M 0.11%
42,611
+41,930
247
$2.18M 0.11%
79,740
+11,934
248
$2.17M 0.11%
35,471
-13,658
249
$2.16M 0.11%
97,368
+87,623
250
$2.16M 0.11%
36,175
+495
8 9
10
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