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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Est. Return 5.79%
This Quarter Est. Return
1 Year Est. Return
+5.79%
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 15.75%
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
151
$3.15M 0.15%
76,460
+70,083
152
$3.14M 0.15%
67,055
+34,607
153
$3.14M 0.15%
15,240
-3,601
154
$3.13M 0.15%
254,812
-233,445
155
$3.12M 0.15%
25,000
-2,557
156
$3.09M 0.15%
59,061
-9,912
157
$3.09M 0.15%
33,685
+15,895
158
$3.09M 0.15%
92,579
+30,034
159
$3.03M 0.15%
140,862
+119,764
160
$3.02M 0.15%
145,384
+145,312
161
$3.01M 0.15%
26,455
+22,349
162
$2.99M 0.15%
46,324
+25,778
163
$2.99M 0.15%
155,064
+87,034
164
$2.98M 0.15%
59,482
+52,069
165
$2.97M 0.15%
40,022
-12,469
166
$2.96M 0.14%
124,887
-33,151
167
$2.95M 0.14%
129,263
+111,422
168
$2.93M 0.14%
+42,208
169
$2.93M 0.14%
30,669
+10,666
170
$2.93M 0.14%
106,505
+106,105
171
$2.9M 0.14%
17,848
+11,687
172
$2.87M 0.14%
+48,505
173
$2.85M 0.14%
+150,990
174
$2.85M 0.14%
83,672
+72,143
175
$2.84M 0.14%
45,231
+40,467
5 6
7
8 9