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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
1376
$228K 0.01%
4,151
-19,256
1377
$228K 0.01%
+13,542
1378
$227K 0.01%
+6,677
1379
$227K 0.01%
4,262
-37,276
1380
$226K 0.01%
+21,348
1381
$225K 0.01%
+14,104
1382
$225K 0.01%
+3,914
1383
$225K 0.01%
5,354
-5,728
1384
$225K 0.01%
3,174
-756
1385
$225K 0.01%
+3,643
1386
$225K 0.01%
+40,659
1387
$224K 0.01%
+3,284
1388
$224K 0.01%
+10,800
1389
$224K 0.01%
5,656
-104
1390
$223K 0.01%
+11,321
1391
$223K 0.01%
+8,243
1392
$223K 0.01%
17,466
+4,744
1393
$222K 0.01%
6,377
-2,886
1394
$222K 0.01%
4,386
-13,558
1395
$222K 0.01%
5,174
-31,996
1396
$222K 0.01%
441
+121
1397
$220K 0.01%
4,086
-44,991
1398
$220K 0.01%
14,861
-3,247
1399
$220K 0.01%
8,742
-14
1400
$219K 0.01%
22,347
-22,630
54 55
56
57 58