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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
1626
$93K ﹤0.01%
1,253
-2,785
1627
$92K ﹤0.01%
6,479
-54,830
1628
$92K ﹤0.01%
+29,815
1629
$92K ﹤0.01%
2,221
-4,458
1630
$92K ﹤0.01%
22,255
-12,353
1631
$91K ﹤0.01%
4,534
+3,934
1632
$91K ﹤0.01%
3,391
+207
1633
$90K ﹤0.01%
5,226
-55,762
1634
$90K ﹤0.01%
855
-15,344
1635
$89K ﹤0.01%
794
-559
1636
$89K ﹤0.01%
11,395
-297
1637
$89K ﹤0.01%
7,134
-41,489
1638
$89K ﹤0.01%
2,028
-2,327
1639
$88K ﹤0.01%
11,998
-8,275
1640
$88K ﹤0.01%
1,299
+474
1641
$88K ﹤0.01%
6,446
+2,083
1642
$87K ﹤0.01%
16,862
-101,702
1643
$86K ﹤0.01%
29,900
-13,599
1644
$85K ﹤0.01%
5,180
-14,544
1645
$85K ﹤0.01%
800
-2,956
1646
$83K ﹤0.01%
+13,254
1647
$83K ﹤0.01%
15,725
+2,957
1648
$83K ﹤0.01%
7,502
+7,367
1649
$83K ﹤0.01%
1,532
-10,424
1650
$82K ﹤0.01%
35,977
-19,508
64 65
66
67 68