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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
1226
$299K 0.01%
11,184
-5,796
1227
$297K 0.01%
+11,934
1228
$297K 0.01%
+16,483
1229
$296K 0.01%
3,995
-24,256
1230
$294K 0.01%
33,109
+20,252
1231
$294K 0.01%
+75,664
1232
$293K 0.01%
7,477
-23,330
1233
$293K 0.01%
3,618
-22,354
1234
$293K 0.01%
+15,821
1235
$293K 0.01%
16,556
-40,585
1236
$292K 0.01%
8,563
+60
1237
$291K 0.01%
3,356
-18,946
1238
$290K 0.01%
3,300
-38,442
1239
$290K 0.01%
2,653
+2,178
1240
$290K 0.01%
19,420
+2,809
1241
$289K 0.01%
+14,576
1242
$289K 0.01%
11,189
+10,954
1243
$287K 0.01%
+19,765
1244
$287K 0.01%
6,169
-76,056
1245
$286K 0.01%
5,235
-3,295
1246
$285K 0.01%
12,530
+11,507
1247
$285K 0.01%
8,830
-5,155
1248
$285K 0.01%
+6,600
1249
$284K 0.01%
+3,751
1250
$284K 0.01%
6,092
-19,285
48 49
50
51 52