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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Est. Return 5.79%
This Quarter Est. Return
1 Year Est. Return
+5.79%
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 15.75%
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
26
$7.82M 0.38%
127,983
+86,629
27
$7.53M 0.37%
99,115
+75,715
28
$7.3M 0.36%
32,871
+22,066
29
$7.27M 0.36%
378,482
+241,210
30
$7.26M 0.35%
161,414
+111,210
31
$7.1M 0.35%
137,271
+127,071
32
$7.01M 0.34%
178,665
-2,200
33
$6.98M 0.34%
71,610
-4,157
34
$6.94M 0.34%
127,619
+30,136
35
$6.89M 0.34%
126,866
+82,242
36
$6.77M 0.33%
302,051
+247,369
37
$6.7M 0.33%
120,867
+111,323
38
$6.34M 0.31%
41,027
+8,767
39
$6.32M 0.31%
94,385
+90,164
40
$6.32M 0.31%
55,893
+40,306
41
$6.31M 0.31%
126,494
+65,948
42
$6.21M 0.3%
89,194
+53,933
43
$6.1M 0.3%
138,138
-91,683
44
$6.06M 0.3%
180,237
+103,950
45
$6.04M 0.3%
136,967
+51,889
46
$5.94M 0.29%
35,566
+24,965
47
$5.9M 0.29%
74,675
+14,226
48
$5.89M 0.29%
117,619
-35,001
49
$5.89M 0.29%
68,010
+44,261
50
$5.88M 0.29%
55,486
+45,548
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