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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
476
$1.19M 0.06%
42,700
+17,438
477
$1.18M 0.06%
37,446
+19,018
478
$1.18M 0.06%
37,890
+4,024
479
$1.18M 0.06%
34,959
+26,957
480
$1.17M 0.06%
15,556
-5,389
481
$1.17M 0.06%
63,119
+8,904
482
$1.17M 0.06%
+41,294
483
$1.17M 0.06%
215,668
+145,408
484
$1.17M 0.06%
7,196
-21,847
485
$1.17M 0.06%
+22,236
486
$1.16M 0.06%
34,317
+18,824
487
$1.16M 0.06%
13,358
+8,455
488
$1.16M 0.06%
+7,169
489
$1.16M 0.06%
135,594
-318,037
490
$1.16M 0.06%
13,212
+5,907
491
$1.16M 0.06%
+29,069
492
$1.16M 0.06%
55,254
+16,137
493
$1.15M 0.06%
4,846
+3,038
494
$1.15M 0.06%
35,205
+25,205
495
$1.15M 0.06%
258,368
-71,816
496
$1.15M 0.06%
24,272
+5,756
497
$1.14M 0.06%
+28,618
498
$1.14M 0.06%
+36,914
499
$1.14M 0.06%
9,359
+1,468
500
$1.14M 0.06%
139,850
-407,640
18 19
20
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