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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Est. Return 5.79%
This Quarter Est. Return
1 Year Est. Return
+5.79%
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 15.75%
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
126
$3.45M 0.17%
24,866
-26,317
127
$3.44M 0.17%
49,261
+22,580
128
$3.43M 0.17%
91,571
+53,581
129
$3.43M 0.17%
33,183
+6,128
130
$3.34M 0.16%
100,278
-33,236
131
$3.34M 0.16%
+164,181
132
$3.33M 0.16%
47,672
+41,524
133
$3.32M 0.16%
53,696
+25,244
134
$3.3M 0.16%
114,286
+78,382
135
$3.29M 0.16%
81,718
+23,172
136
$3.27M 0.16%
62,074
+59,007
137
$3.27M 0.16%
249,214
+236,788
138
$3.27M 0.16%
138,162
-46,800
139
$3.27M 0.16%
55,265
+40,890
140
$3.26M 0.16%
16,396
+1,247
141
$3.26M 0.16%
72,707
+67,146
142
$3.25M 0.16%
118,241
-110,385
143
$3.24M 0.16%
75,665
+74,065
144
$3.23M 0.16%
23,909
+13,013
145
$3.23M 0.16%
110,397
+70,823
146
$3.22M 0.16%
76,714
+69,828
147
$3.2M 0.16%
30,112
+23,295
148
$3.19M 0.16%
38,322
+24,524
149
$3.17M 0.15%
87,200
+5,836
150
$3.17M 0.15%
269,193
+147,466
4 5
6
7 8