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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
651
$877K 0.04%
+23,530
652
$875K 0.04%
+2,226
653
$873K 0.04%
47,894
+4,257
654
$870K 0.04%
17,635
+11,037
655
$869K 0.04%
+21,642
656
$869K 0.04%
645
-1,168
657
$864K 0.04%
+6,571
658
$863K 0.04%
+97,305
659
$861K 0.04%
29,032
+14,650
660
$859K 0.04%
48,393
+20,116
661
$856K 0.04%
+59,048
662
$856K 0.04%
+16,550
663
$849K 0.04%
81,351
+66,042
664
$846K 0.04%
12,937
+9,279
665
$845K 0.04%
10,325
-8,629
666
$845K 0.04%
12,484
-9,831
667
$844K 0.04%
103,225
-4,532
668
$843K 0.04%
10,248
-73,203
669
$839K 0.04%
122,500
-6,396
670
$839K 0.04%
41,648
-13,614
671
$837K 0.04%
31,520
+19,682
672
$836K 0.04%
12,859
+6,456
673
$836K 0.04%
+11,925
674
$826K 0.04%
21,951
+9,335
675
$825K 0.04%
+90,386
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