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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
1401
$219K 0.01%
7,669
-25,509
1402
$218K 0.01%
+12,518
1403
$216K 0.01%
14,570
+501
1404
$216K 0.01%
6,957
-4,854
1405
$216K 0.01%
+4,664
1406
$216K 0.01%
+5,578
1407
$215K 0.01%
7,121
+1,381
1408
$214K 0.01%
5,317
-6,419
1409
$214K 0.01%
7,802
-5,300
1410
$214K 0.01%
+26,551
1411
$214K 0.01%
+45,067
1412
$213K 0.01%
5,949
+4,081
1413
$212K 0.01%
3,256
-2,862
1414
$212K 0.01%
7,753
-6,908
1415
$211K 0.01%
9,803
-13,757
1416
$210K 0.01%
5,487
-4,634
1417
$210K 0.01%
8,501
-10,630
1418
$210K 0.01%
3,350
-20,140
1419
$209K 0.01%
+9,842
1420
$209K 0.01%
2,949
-18,765
1421
$209K 0.01%
5,441
-5,764
1422
$209K 0.01%
1,911
-12,589
1423
$208K 0.01%
+4,843
1424
$208K 0.01%
12,220
-8,739
1425
$208K 0.01%
10,905
-3,461
55 56
57
58 59