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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
826
$631K 0.03%
7,838
-27,665
827
$629K 0.03%
29,220
+25,430
828
$627K 0.03%
2,511
+1,291
829
$627K 0.03%
+40,996
830
$626K 0.03%
37,251
+22,147
831
$625K 0.03%
24,782
-8,299
832
$624K 0.03%
+11,481
833
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+17,374
834
$623K 0.03%
9,470
+6,892
835
$623K 0.03%
4,847
-6,144
836
$622K 0.03%
+16,404
837
$620K 0.03%
8,051
-4,778
838
$617K 0.03%
+21,558
839
$616K 0.03%
7,460
-7,815
840
$614K 0.03%
+73,937
841
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15,186
-21,271
842
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10,902
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843
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17,442
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844
$607K 0.03%
7,804
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845
$607K 0.03%
6,153
-17,700
846
$607K 0.03%
4,147
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847
$606K 0.03%
29,405
+23,614
848
$606K 0.03%
14,098
-9,663
849
$605K 0.03%
+5,533
850
$605K 0.03%
28,735
+13,233
32 33
34
35 36