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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
1126
$359K 0.02%
9,671
-1,929
1127
$357K 0.02%
9,662
-49,848
1128
$357K 0.02%
4,645
+568
1129
$356K 0.02%
2,516
-12,528
1130
$356K 0.02%
7,474
-1,810
1131
$356K 0.02%
7,813
-5,210
1132
$355K 0.02%
11,800
+1,143
1133
$354K 0.02%
2,737
-717
1134
$354K 0.02%
+5,151
1135
$354K 0.02%
8,830
-16,708
1136
$353K 0.02%
6,540
-61,868
1137
$353K 0.02%
17,903
-1,937
1138
$351K 0.02%
5,055
-24,507
1139
$351K 0.02%
+17,111
1140
$350K 0.02%
3,856
-1,724
1141
$350K 0.02%
6,207
-12,140
1142
$349K 0.02%
78,157
+71,682
1143
$349K 0.02%
+71,054
1144
$348K 0.02%
4,774
-22,685
1145
$348K 0.02%
+16,479
1146
$348K 0.02%
29,186
-23,142
1147
$347K 0.02%
7,090
-45,289
1148
$346K 0.02%
19,215
-206,540
1149
$346K 0.02%
24,382
+13,111
1150
$345K 0.02%
7,902
+2,780
44 45
46
47 48