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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
951
$514K 0.03%
16,458
-1,328
952
$513K 0.03%
15,718
+8,613
953
$511K 0.03%
3,680
+946
954
$510K 0.02%
15,033
-55,833
955
$510K 0.02%
31,862
+26,987
956
$508K 0.02%
14,745
-22,784
957
$507K 0.02%
+13,254
958
$507K 0.02%
12,526
-1,505
959
$507K 0.02%
+25,096
960
$506K 0.02%
2,873
-2,695
961
$506K 0.02%
9,059
+4,071
962
$504K 0.02%
+10,904
963
$504K 0.02%
10,363
-3,718
964
$503K 0.02%
26,518
-36,228
965
$502K 0.02%
69,489
-59,981
966
$501K 0.02%
7,285
-2,154
967
$499K 0.02%
+12,622
968
$498K 0.02%
19,180
-63,294
969
$498K 0.02%
10,797
-1,433
970
$496K 0.02%
5,473
+3,765
971
$496K 0.02%
65,573
-99,971
972
$493K 0.02%
29,000
-3,390
973
$493K 0.02%
13,578
-7,648
974
$493K 0.02%
+40,610
975
$492K 0.02%
5,781
-19,782
37 38
39
40 41