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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
901
$551K 0.03%
5,290
-2,100
902
$551K 0.03%
19,811
+7,971
903
$550K 0.03%
8,640
-16,760
904
$550K 0.03%
9,127
-4,920
905
$549K 0.03%
18,722
-4,455
906
$549K 0.03%
20,543
+19,296
907
$548K 0.03%
33,822
+13,861
908
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909
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910
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+14,062
911
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575
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912
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47,020
-7,324
913
$545K 0.03%
6,085
-16,796
914
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45,704
+26,718
915
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21,601
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264
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919
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10,172
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920
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3,018
-7,213
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922
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$534K 0.03%
4,073
+243
924
$533K 0.03%
33,932
+18,255
925
$533K 0.03%
21,748
-126,984
35 36
37
38 39