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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
976
$491K 0.02%
+64,480
977
$490K 0.02%
14,667
-47,426
978
$488K 0.02%
22,399
+8,426
979
$487K 0.02%
10,325
+5,251
980
$486K 0.02%
16,775
-7,315
981
$484K 0.02%
1,922
-3,213
982
$483K 0.02%
13,110
+11,106
983
$483K 0.02%
8,884
+4,428
984
$482K 0.02%
+7,575
985
$479K 0.02%
14,477
-39,334
986
$479K 0.02%
10,775
-9,874
987
$478K 0.02%
+17,767
988
$475K 0.02%
+10,654
989
$474K 0.02%
23,920
-60,859
990
$474K 0.02%
+19,663
991
$472K 0.02%
12,798
-8,770
992
$472K 0.02%
8,924
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993
$470K 0.02%
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994
$469K 0.02%
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995
$467K 0.02%
53,555
+48,538
996
$466K 0.02%
59,918
+57,399
997
$465K 0.02%
+6,601
998
$465K 0.02%
3,756
+1,784
999
$464K 0.02%
6,603
-2,778
1000
$464K 0.02%
14,635
+1,404
38 39
40
41 42