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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
1101
$370K 0.02%
+16,408
1102
$370K 0.02%
4,613
-1,677
1103
$370K 0.02%
+25,193
1104
$370K 0.02%
11,768
-3,573
1105
$367K 0.02%
5,652
+4,290
1106
$367K 0.02%
24,885
-37,443
1107
$367K 0.02%
4,305
+1,475
1108
$367K 0.02%
1,775
-3,633
1109
$366K 0.02%
4,709
-27,840
1110
$366K 0.02%
+26,553
1111
$365K 0.02%
18,394
-7,487
1112
$365K 0.02%
12,390
+3,207
1113
$364K 0.02%
18,805
+8,534
1114
$362K 0.02%
2,013
-14,897
1115
$362K 0.02%
12,093
-5,157
1116
$362K 0.02%
19,518
-12,948
1117
$362K 0.02%
+11,180
1118
$362K 0.02%
+8,320
1119
$361K 0.02%
4,147
-1,889
1120
$361K 0.02%
6,720
+1,062
1121
$361K 0.02%
+8,504
1122
$360K 0.02%
3,421
-5,103
1123
$360K 0.02%
22,946
-5,878
1124
$359K 0.02%
+11,180
1125
$359K 0.02%
54,025
+29,435
43 44
45
46 47