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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Est. Return 5.79%
This Quarter Est. Return
1 Year Est. Return
+5.79%
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 15.75%
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
76
$4.73M 0.23%
42,561
-32,341
77
$4.66M 0.23%
37,743
-47,719
78
$4.65M 0.23%
103,945
+97,105
79
$4.61M 0.23%
127,738
+84,573
80
$4.58M 0.22%
39,101
-97,628
81
$4.55M 0.22%
27,728
-13,060
82
$4.51M 0.22%
103,422
+65,404
83
$4.5M 0.22%
35,024
+13,976
84
$4.47M 0.22%
77,735
+48,637
85
$4.42M 0.22%
130,026
+36,029
86
$4.41M 0.22%
249,197
+106,426
87
$4.38M 0.21%
126,145
+56,997
88
$4.31M 0.21%
78,208
+24,026
89
$4.22M 0.21%
74,356
-8,749
90
$4.19M 0.2%
24,097
+13,435
91
$4.18M 0.2%
64,483
+800
92
$4.15M 0.2%
311,910
+156,290
93
$4.05M 0.2%
38,550
-16,566
94
$4.01M 0.2%
100,352
+89,118
95
$3.98M 0.19%
85,361
+42,474
96
$3.98M 0.19%
20,788
+8,429
97
$3.96M 0.19%
17,606
+9,159
98
$3.96M 0.19%
60,265
+50,214
99
$3.95M 0.19%
20,698
-2,845
100
$3.93M 0.19%
180,900
+117,860
2 3
4
5 6