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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
701
$788K 0.04%
14,990
+10,814
702
$786K 0.04%
11,231
-11,772
703
$786K 0.04%
4,957
-9,935
704
$786K 0.04%
38,726
+34,774
705
$785K 0.04%
2,167
-1,273
706
$785K 0.04%
+28,003
707
$784K 0.04%
34,175
+8,706
708
$784K 0.04%
18,282
+6,800
709
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52,143
+33,084
710
$776K 0.04%
+19,765
711
$776K 0.04%
15,514
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712
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28,290
-193
713
$774K 0.04%
28,204
+16,949
714
$773K 0.04%
23,748
-14,035
715
$772K 0.04%
17,581
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716
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17,129
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717
$770K 0.04%
57,568
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718
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719
$770K 0.04%
24,954
+13,514
720
$770K 0.04%
33,985
-21,882
721
$769K 0.04%
20,624
+16,834
722
$767K 0.04%
+22,659
723
$766K 0.04%
+96,369
724
$761K 0.04%
33,053
+31,932
725
$759K 0.04%
28,901
-1,043
27 28
29
30 31