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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
1651
$82K ﹤0.01%
5,486
+5,402
1652
$82K ﹤0.01%
+35,318
1653
$82K ﹤0.01%
+1,474
1654
$80K ﹤0.01%
2,444
-100,683
1655
$79K ﹤0.01%
+7,000
1656
$78K ﹤0.01%
+3,100
1657
$76K ﹤0.01%
39,747
+13,534
1658
$76K ﹤0.01%
+2,665
1659
$76K ﹤0.01%
2,009
+1,952
1660
$74K ﹤0.01%
2,399
-34,819
1661
$73K ﹤0.01%
36,381
-3,644
1662
$73K ﹤0.01%
7,709
+7,071
1663
$73K ﹤0.01%
3,868
-1,359
1664
$73K ﹤0.01%
1,718
+111
1665
$73K ﹤0.01%
460
-3,187
1666
$72K ﹤0.01%
267
+139
1667
$72K ﹤0.01%
+17,869
1668
$72K ﹤0.01%
4,387
-5,731
1669
$72K ﹤0.01%
+3,489
1670
$72K ﹤0.01%
+14,600
1671
$70K ﹤0.01%
+2,800
1672
$70K ﹤0.01%
1,028
-2,155
1673
$70K ﹤0.01%
68,554
+33,854
1674
$70K ﹤0.01%
27,851
+13,521
1675
$69K ﹤0.01%
437
-449
65 66
67
68 69