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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
326
$1.71M 0.08%
20,176
-36
327
$1.71M 0.08%
73,208
+15,996
328
$1.7M 0.08%
18,267
-84,992
329
$1.7M 0.08%
16,892
+13,260
330
$1.7M 0.08%
75,167
+72,317
331
$1.7M 0.08%
20,984
+8,270
332
$1.7M 0.08%
+37,127
333
$1.7M 0.08%
91,097
+79,667
334
$1.7M 0.08%
66,059
-61,395
335
$1.69M 0.08%
91,709
+70,292
336
$1.68M 0.08%
22,930
-35,592
337
$1.67M 0.08%
9,785
+2,296
338
$1.67M 0.08%
33,740
+27,998
339
$1.66M 0.08%
88,242
+85,444
340
$1.66M 0.08%
56,234
-2,695
341
$1.64M 0.08%
18,802
+7,688
342
$1.64M 0.08%
32,208
-4,643
343
$1.64M 0.08%
55,862
+35,306
344
$1.63M 0.08%
111,231
+38,277
345
$1.63M 0.08%
28,662
+11,819
346
$1.63M 0.08%
77,671
+52,501
347
$1.62M 0.08%
16,964
+9,980
348
$1.61M 0.08%
72,306
+17,088
349
$1.61M 0.08%
15,174
+7,244
350
$1.6M 0.08%
81,355
-177,265
12 13
14
15 16