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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
726
$759K 0.04%
6,131
+4,309
727
$758K 0.04%
6,265
+408
728
$758K 0.04%
13,372
-13,141
729
$757K 0.04%
22,255
-32,397
730
$755K 0.04%
50,234
+2,212
731
$753K 0.04%
32,148
+9,421
732
$753K 0.04%
11,739
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733
$752K 0.04%
25,812
-4,200
734
$749K 0.04%
64,600
+61,696
735
$747K 0.04%
15,911
-52,639
736
$746K 0.04%
29,160
-8,033
737
$746K 0.04%
+41,621
738
$745K 0.04%
+34,050
739
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24,722
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21,680
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17,547
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742
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25,816
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20,521
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744
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25,551
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746
$737K 0.04%
8,170
-6,127
747
$732K 0.04%
+26,213
748
$731K 0.04%
27,532
+22,980
749
$728K 0.04%
+10,786
750
$727K 0.04%
5,491
-1,861
28 29
30
31 32