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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
926
$533K 0.03%
22,738
-28,926
927
$533K 0.03%
5,586
+3,660
928
$532K 0.03%
18,663
+12,561
929
$532K 0.03%
86,292
+21,746
930
$532K 0.03%
+13,460
931
$531K 0.03%
8,620
-5,632
932
$528K 0.03%
7,092
-39,493
933
$525K 0.03%
34,970
-107,107
934
$525K 0.03%
4,222
+4,148
935
$525K 0.03%
45,089
+23,426
936
$525K 0.03%
+13,432
937
$524K 0.03%
10,608
+4,515
938
$524K 0.03%
36,687
+20,440
939
$523K 0.03%
41,735
+40,034
940
$522K 0.03%
19,360
-2,160
941
$522K 0.03%
10,680
-27,501
942
$521K 0.03%
2,805
-1,907
943
$519K 0.03%
8,979
+3,500
944
$519K 0.03%
18,501
-54,835
945
$519K 0.03%
31,843
+10,979
946
$518K 0.03%
15,075
-5,685
947
$518K 0.03%
+44,885
948
$518K 0.03%
+232
949
$516K 0.03%
+16,700
950
$514K 0.03%
13,143
-8,998
36 37
38
39 40