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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
1551
$145K 0.01%
+983
1552
$145K 0.01%
438
-461
1553
$145K 0.01%
1,602
-85,707
1554
$145K 0.01%
14,395
-5,039
1555
$145K 0.01%
16,871
-11,968
1556
$145K 0.01%
10,304
-606
1557
$144K 0.01%
+16,400
1558
$143K 0.01%
+11,419
1559
$141K 0.01%
+14,670
1560
$141K 0.01%
3,313
-25,188
1561
$139K 0.01%
+15,500
1562
$139K 0.01%
9,818
+1,091
1563
$139K 0.01%
+3,155
1564
$139K 0.01%
+23,533
1565
$139K 0.01%
72,904
+51,785
1566
$139K 0.01%
+11,129
1567
$138K 0.01%
+31,745
1568
$138K 0.01%
15,147
-8,130
1569
$135K 0.01%
+10,998
1570
$135K 0.01%
+1,572
1571
$133K 0.01%
755
+105
1572
$133K 0.01%
14,504
-15,688
1573
$132K 0.01%
+15,900
1574
$131K 0.01%
6,327
-17,877
1575
$130K 0.01%
1,703
-21,342
61 62
63
64 65