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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
351
$1.6M 0.08%
23,834
-101,440
352
$1.59M 0.08%
12,387
+11,759
353
$1.59M 0.08%
+29,080
354
$1.58M 0.08%
42,390
+39,518
355
$1.58M 0.08%
37,199
+12,753
356
$1.58M 0.08%
69,071
+18,935
357
$1.58M 0.08%
23,563
+16,605
358
$1.57M 0.08%
13,721
+8,385
359
$1.57M 0.08%
57,194
-12,680
360
$1.57M 0.08%
+45,888
361
$1.56M 0.08%
33,005
+29,021
362
$1.56M 0.08%
136,971
-17,360
363
$1.56M 0.08%
+27,069
364
$1.55M 0.08%
62,460
+48,821
365
$1.54M 0.08%
45,036
+38,297
366
$1.54M 0.08%
+74,980
367
$1.53M 0.08%
33,414
+18,599
368
$1.53M 0.07%
135,888
+133,411
369
$1.53M 0.07%
11,050
+8,131
370
$1.53M 0.07%
22,225
+18,880
371
$1.52M 0.07%
+120,338
372
$1.51M 0.07%
41,750
-125,324
373
$1.51M 0.07%
179,058
+56,472
374
$1.5M 0.07%
40,373
+19,416
375
$1.5M 0.07%
98,731
+8,410
13 14
15
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