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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
526
$1.07M 0.05%
13,211
-106,534
527
$1.07M 0.05%
17,296
+12,983
528
$1.07M 0.05%
59,968
+59,415
529
$1.06M 0.05%
88,800
-53,952
530
$1.06M 0.05%
27,845
+20,093
531
$1.06M 0.05%
11,590
+11,086
532
$1.06M 0.05%
+17,100
533
$1.06M 0.05%
46,608
+36,256
534
$1.06M 0.05%
+52,320
535
$1.06M 0.05%
24,549
+10,423
536
$1.06M 0.05%
15,056
+12,328
537
$1.06M 0.05%
24,651
+16,297
538
$1.05M 0.05%
15,757
-6,688
539
$1.05M 0.05%
+24,631
540
$1.05M 0.05%
76,924
+69,530
541
$1.05M 0.05%
+65,117
542
$1.05M 0.05%
+25,581
543
$1.05M 0.05%
21,513
+3,953
544
$1.04M 0.05%
53,440
-69,535
545
$1.03M 0.05%
6,634
-23,347
546
$1.02M 0.05%
60,192
-329,909
547
$1.02M 0.05%
56,933
-116,873
548
$1.02M 0.05%
20,864
-132,641
549
$1.02M 0.05%
14,364
-10,422
550
$1.02M 0.05%
36,792
+16,839
20 21
22
23 24