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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
551
$1.02M 0.05%
34,129
-86,509
552
$1.02M 0.05%
+43,423
553
$1.02M 0.05%
13,370
-7,109
554
$1.01M 0.05%
8,126
+6,409
555
$1.01M 0.05%
9,367
+8,115
556
$1.01M 0.05%
12,030
-10,592
557
$1.01M 0.05%
8,308
-35,586
558
$1.01M 0.05%
14,605
-223
559
$1.01M 0.05%
234,560
-4,027
560
$1.01M 0.05%
115,223
+105,130
561
$1.01M 0.05%
16,125
+4,090
562
$1M 0.05%
+35,448
563
$1M 0.05%
+134,322
564
$999K 0.05%
+61,407
565
$998K 0.05%
24,294
-40,806
566
$998K 0.05%
40,745
+31,303
567
$996K 0.05%
5,241
-310
568
$994K 0.05%
41,284
+31,645
569
$994K 0.05%
25,036
-625
570
$994K 0.05%
43,008
+34,313
571
$993K 0.05%
27,060
+18,503
572
$993K 0.05%
8,821
+3,127
573
$993K 0.05%
+36,605
574
$993K 0.05%
15,446
+5,455
575
$989K 0.05%
19,194
-570
21 22
23
24 25