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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
876
$573K 0.03%
9,000
+1,900
877
$572K 0.03%
+38,290
878
$572K 0.03%
20,808
+5,746
879
$571K 0.03%
+17,967
880
$571K 0.03%
24,048
-243,558
881
$571K 0.03%
+14,602
882
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6,391
-11,864
883
$568K 0.03%
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884
$568K 0.03%
27,316
+6,355
885
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886
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10,680
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887
$565K 0.03%
85,833
-14,116
888
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+19,195
889
$564K 0.03%
17,056
-19,902
890
$563K 0.03%
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891
$563K 0.03%
42,200
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892
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893
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49,543
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894
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895
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10,487
-11,802
896
$559K 0.03%
11,949
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897
$558K 0.03%
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898
$556K 0.03%
10,085
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899
$555K 0.03%
13,346
-20,923
900
$552K 0.03%
11,774
-108,549
34 35
36
37 38