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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
1576
$130K 0.01%
+11,296
1577
$130K 0.01%
181
-323
1578
$128K 0.01%
22,728
-30,052
1579
$128K 0.01%
11,910
-10,037
1580
$126K 0.01%
+8,126
1581
$125K 0.01%
590
+243
1582
$125K 0.01%
+2,119
1583
$125K 0.01%
+10,200
1584
$124K 0.01%
2,304
-10,940
1585
$124K 0.01%
+10,760
1586
$121K 0.01%
13,167
-48,789
1587
$119K 0.01%
+17,610
1588
$119K 0.01%
+36,697
1589
$119K 0.01%
5,185
-31,837
1590
$118K 0.01%
+27,255
1591
$118K 0.01%
2,465
-5,210
1592
$118K 0.01%
71,605
-138,158
1593
$117K 0.01%
+14
1594
$117K 0.01%
+4,891
1595
$117K 0.01%
1,309
-5,214
1596
$117K 0.01%
+17,480
1597
$117K 0.01%
3,898
-8,383
1598
$117K 0.01%
+1,802
1599
$116K 0.01%
+10,200
1600
$116K 0.01%
977
-9,135
62 63
64
65 66