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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
1676
$69K ﹤0.01%
+17,265
1677
$68K ﹤0.01%
13,975
-48,414
1678
$68K ﹤0.01%
1,200
-9,815
1679
$68K ﹤0.01%
500
-6,095
1680
$68K ﹤0.01%
+10,866
1681
$67K ﹤0.01%
+10,218
1682
$67K ﹤0.01%
1,938
-7,948
1683
$67K ﹤0.01%
+4,767
1684
$66K ﹤0.01%
3,645
-13,207
1685
$65K ﹤0.01%
1,080
-5,414
1686
$65K ﹤0.01%
2,710
+385
1687
$65K ﹤0.01%
2,048
+383
1688
$64K ﹤0.01%
371
-395
1689
$63K ﹤0.01%
+3,550
1690
$62K ﹤0.01%
461
+436
1691
$62K ﹤0.01%
+1,177
1692
$61K ﹤0.01%
2,860
+2,030
1693
$60K ﹤0.01%
382
-6,780
1694
$59K ﹤0.01%
+38,500
1695
$57K ﹤0.01%
15,532
-26,463
1696
$56K ﹤0.01%
4,754
-896
1697
$55K ﹤0.01%
1,325
+675
1698
$55K ﹤0.01%
1,800
+905
1699
$55K ﹤0.01%
+4,000
1700
$54K ﹤0.01%
12,701
+475
66 67
68
69 70