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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
1601
$115K 0.01%
+6,131
1602
$115K 0.01%
+7,191
1603
$114K 0.01%
14,396
-6,470
1604
$114K 0.01%
48,504
+21,638
1605
$111K 0.01%
13,814
-286
1606
$110K 0.01%
+13,544
1607
$110K 0.01%
+24,900
1608
$109K 0.01%
+15,566
1609
$109K 0.01%
+10,800
1610
$108K 0.01%
+14,952
1611
$108K 0.01%
+11,683
1612
$107K 0.01%
6,000
-62,085
1613
$105K 0.01%
580
-672
1614
$105K 0.01%
5,539
-47,182
1615
$103K 0.01%
10,498
-1,287
1616
$103K 0.01%
602
-9,999
1617
$101K ﹤0.01%
16,598
+4,000
1618
$100K ﹤0.01%
8,450
-9,977
1619
$100K ﹤0.01%
2,080
-3,817
1620
$98K ﹤0.01%
11,098
-54,142
1621
$97K ﹤0.01%
18,586
-145,725
1622
$97K ﹤0.01%
2,919
-18,147
1623
$95K ﹤0.01%
4,584
-6,450
1624
$94K ﹤0.01%
+12,370
1625
$93K ﹤0.01%
2,088
-2,097
63 64
65
66 67