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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
251
$2.14M 0.1%
22,942
-20,617
252
$2.13M 0.1%
+42,880
253
$2.12M 0.1%
38,039
+25,089
254
$2.11M 0.1%
46,256
+27,711
255
$2.1M 0.1%
74,818
+51,428
256
$2.1M 0.1%
962
-6
257
$2.09M 0.1%
59,426
+42,912
258
$2.09M 0.1%
32,471
-42,266
259
$2.08M 0.1%
30,339
+26,567
260
$2.06M 0.1%
36,172
+24,682
261
$2.06M 0.1%
44,238
+37,586
262
$2.06M 0.1%
23,382
-2,165
263
$2.05M 0.1%
49,000
+48,700
264
$2.05M 0.1%
64,018
+32,652
265
$2.05M 0.1%
26,181
-84,239
266
$2.05M 0.1%
47,073
+14,338
267
$2.05M 0.1%
53,163
+38,291
268
$2.04M 0.1%
+69,678
269
$2.04M 0.1%
75,648
+26,178
270
$2.04M 0.1%
30,018
-12,595
271
$2.04M 0.1%
75,953
+21,620
272
$2.03M 0.1%
23,060
+5,298
273
$2.03M 0.1%
35,288
-35,661
274
$2.02M 0.1%
77,635
+65,445
275
$2M 0.1%
9,577
-11,575
9 10
11
12 13