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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
576
$988K 0.05%
53,098
+5,816
577
$988K 0.05%
+27,875
578
$986K 0.05%
+64,692
579
$983K 0.05%
+64,011
580
$983K 0.05%
192,320
-54,224
581
$982K 0.05%
55,194
+32,156
582
$982K 0.05%
32,087
-47,721
583
$979K 0.05%
17,423
-17,697
584
$978K 0.05%
16,400
+7,216
585
$977K 0.05%
+25,008
586
$976K 0.05%
+2,083
587
$975K 0.05%
4,459
-7,695
588
$973K 0.05%
+6,520
589
$968K 0.05%
74,086
+63,985
590
$966K 0.05%
53,305
+29,729
591
$966K 0.05%
21,049
+11,626
592
$965K 0.05%
12,572
+6,636
593
$964K 0.05%
55,303
+41,839
594
$964K 0.05%
158,078
+48,004
595
$959K 0.05%
53,569
+24,206
596
$952K 0.05%
+9,139
597
$952K 0.05%
56,732
+12,749
598
$951K 0.05%
1,319
-224
599
$950K 0.05%
15,473
-95,588
600
$950K 0.05%
+54,524
22 23
24
25 26