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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
676
$825K 0.04%
96,345
+17,791
677
$823K 0.04%
21,635
-28,565
678
$820K 0.04%
36,888
-9,416
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680
$814K 0.04%
14,175
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681
$812K 0.04%
35,768
-39,308
682
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47,459
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683
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42,600
-15,001
684
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14,508
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685
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686
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8,314
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687
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-12,057
688
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18,450
+3,158
689
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17,552
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691
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692
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39,262
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693
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694
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16,220
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695
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29,045
+18,248
696
$795K 0.04%
47,867
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697
$795K 0.04%
7,925
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698
$793K 0.04%
25,320
+24,117
699
$790K 0.04%
12,304
-22,898
700
$790K 0.04%
+52,380
26 27
28
29 30