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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
1726
$38K ﹤0.01%
+1,827
1727
$37K ﹤0.01%
557
-23,273
1728
$37K ﹤0.01%
3,178
+1,089
1729
$37K ﹤0.01%
+246
1730
$35K ﹤0.01%
19
-73
1731
$35K ﹤0.01%
+1,600
1732
$35K ﹤0.01%
+18,896
1733
$34K ﹤0.01%
3,257
-14,620
1734
$34K ﹤0.01%
18,005
-1,346
1735
$34K ﹤0.01%
+1,198
1736
$31K ﹤0.01%
+3,133
1737
$31K ﹤0.01%
28,885
-2,881
1738
$30K ﹤0.01%
617
-4,963
1739
$30K ﹤0.01%
34,328
+29,928
1740
$30K ﹤0.01%
11,414
-14,287
1741
$29K ﹤0.01%
2,340
-2,411
1742
$29K ﹤0.01%
+15,400
1743
$29K ﹤0.01%
14,848
-550
1744
$28K ﹤0.01%
247
-4,860
1745
$28K ﹤0.01%
+2,288
1746
$28K ﹤0.01%
+469
1747
$26K ﹤0.01%
+1,000
1748
$25K ﹤0.01%
1,031
-3,875
1749
$25K ﹤0.01%
882
-30,678
1750
$24K ﹤0.01%
2,412
-152,111
68 69
70
71 72