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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
451
$1.25M 0.06%
15,574
-89,415
452
$1.25M 0.06%
30,360
-13,183
453
$1.25M 0.06%
10,025
-3,886
454
$1.24M 0.06%
150,215
+147,945
455
$1.24M 0.06%
3,060
+2,625
456
$1.24M 0.06%
22,777
-4,096
457
$1.24M 0.06%
10,603
+9,625
458
$1.23M 0.06%
12,731
+3,179
459
$1.23M 0.06%
64,548
+64,420
460
$1.23M 0.06%
19,051
+13,451
461
$1.22M 0.06%
31,547
-180,651
462
$1.22M 0.06%
+30,118
463
$1.22M 0.06%
22,706
+20,331
464
$1.22M 0.06%
19,607
+12,763
465
$1.22M 0.06%
13,002
-100,742
466
$1.21M 0.06%
26,548
+7,014
467
$1.21M 0.06%
61,500
-84,498
468
$1.21M 0.06%
25,273
-17,224
469
$1.2M 0.06%
+17,222
470
$1.2M 0.06%
25,295
-28,788
471
$1.2M 0.06%
20,814
-56,962
472
$1.2M 0.06%
13,695
+10,437
473
$1.19M 0.06%
+12,567
474
$1.19M 0.06%
+65,443
475
$1.19M 0.06%
26,506
+6,927
17 18
19
20 21