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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
1076
$389K 0.02%
5,950
+5,942
1077
$389K 0.02%
7,779
-36,529
1078
$387K 0.02%
5,229
-815
1079
$387K 0.02%
166,610
+94,859
1080
$387K 0.02%
10,403
-35,955
1081
$386K 0.02%
18,566
-22,145
1082
$385K 0.02%
18,479
-9,979
1083
$384K 0.02%
9,528
+732
1084
$384K 0.02%
13,154
-3,635
1085
$383K 0.02%
14,279
-110,500
1086
$382K 0.02%
26,695
-55,327
1087
$381K 0.02%
5,753
-393
1088
$381K 0.02%
4,664
-8,389
1089
$380K 0.02%
9,750
+4,126
1090
$379K 0.02%
+7,107
1091
$377K 0.02%
27,062
-116,933
1092
$377K 0.02%
+12,180
1093
$376K 0.02%
6,177
-4,275
1094
$375K 0.02%
6,438
-42,648
1095
$373K 0.02%
3,962
-10,833
1096
$372K 0.02%
5,553
+5,249
1097
$372K 0.02%
30,452
+12,367
1098
$372K 0.02%
8,424
+3,486
1099
$371K 0.02%
+6,833
1100
$371K 0.02%
5,686
-12,471
42 43
44
45 46