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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
1751
$23K ﹤0.01%
1,170
-43,964
1752
$23K ﹤0.01%
+200
1753
$22K ﹤0.01%
318
-80,107
1754
$21K ﹤0.01%
2,046
-2,189
1755
$20K ﹤0.01%
253
-557
1756
$19K ﹤0.01%
1,634
+1,534
1757
$19K ﹤0.01%
+13,833
1758
$18K ﹤0.01%
442
+149
1759
$18K ﹤0.01%
+900
1760
$18K ﹤0.01%
7,428
-27,228
1761
$16K ﹤0.01%
+11,928
1762
$16K ﹤0.01%
936
-12,128
1763
$15K ﹤0.01%
+272
1764
$14K ﹤0.01%
+87
1765
$14K ﹤0.01%
+400
1766
$14K ﹤0.01%
+200
1767
$13K ﹤0.01%
111
-2,013
1768
$12K ﹤0.01%
+14
1769
$12K ﹤0.01%
+501
1770
$12K ﹤0.01%
1,061
+505
1771
$11K ﹤0.01%
+200
1772
$11K ﹤0.01%
537
-42,556
1773
$11K ﹤0.01%
100
-11,911
1774
$10K ﹤0.01%
1,773
-17,227
1775
$10K ﹤0.01%
+108
69 70
71
72 73