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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
751
$725K 0.04%
+11,416
752
$725K 0.04%
14,919
-185
753
$724K 0.04%
1,439,920
-5,732,680
754
$724K 0.04%
23,379
+9,867
755
$719K 0.04%
26,600
+10,759
756
$716K 0.04%
22,482
-17,630
757
$716K 0.04%
32,888
+30,587
758
$713K 0.03%
43,997
+39,557
759
$713K 0.03%
8,307
+2,826
760
$713K 0.03%
+17,261
761
$711K 0.03%
30,017
-15,043
762
$711K 0.03%
6,226
-78,968
763
$711K 0.03%
12,905
-14,074
764
$710K 0.03%
6,589
+4,982
765
$710K 0.03%
+25,780
766
$710K 0.03%
+33,509
767
$709K 0.03%
6,853
+200
768
$708K 0.03%
12,228
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769
$703K 0.03%
13,731
-5,738
770
$703K 0.03%
4,895
+3,298
771
$697K 0.03%
13,352
+11,973
772
$697K 0.03%
17,326
+154
773
$695K 0.03%
8,417
+6,241
774
$695K 0.03%
7,584
+5,811
775
$693K 0.03%
+23,547
29 30
31
32 33