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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
1526
$156K 0.01%
4,675
-88,722
1527
$156K 0.01%
22,167
-4,179
1528
$155K 0.01%
11,666
-39,209
1529
$155K 0.01%
+20,700
1530
$155K 0.01%
19,462
+18,389
1531
$154K 0.01%
+17,208
1532
$154K 0.01%
2,596
-3,323
1533
$154K 0.01%
11,742
-65,929
1534
$153K 0.01%
10,024
-38,291
1535
$153K 0.01%
10,777
-24,137
1536
$153K 0.01%
31,832
-34,961
1537
$153K 0.01%
1,363
-13,851
1538
$152K 0.01%
+24,959
1539
$150K 0.01%
7,937
-12,354
1540
$149K 0.01%
2,311
-37,141
1541
$149K 0.01%
9,105
-6,595
1542
$149K 0.01%
23,741
+4,904
1543
$149K 0.01%
16,685
-77,619
1544
$149K 0.01%
+11,255
1545
$149K 0.01%
55,500
+31,937
1546
$149K 0.01%
+13,681
1547
$148K 0.01%
1,781
-1,191
1548
$148K 0.01%
2,519
-3,293
1549
$147K 0.01%
1,584
-16,682
1550
$146K 0.01%
30,484
-53,609
60 61
62
63 64